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Soc. Generale Knock-Out DTE/  DE000CL5XMG5  /

Frankfurt Zert./SG
6/14/2024  9:50:39 PM Chg.0.000 Bid9:52:55 PM Ask9:52:55 PM Underlying Strike price Expiration date Option type
14.560EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 7.9996 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XMG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 7.9996 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 7.9996
Knock-out violated on: -
Distance to knock-out: 14.6304
Distance to knock-out %: 64.65%
Distance to strike price: 14.6304
Distance to strike price %: 64.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.530
High: 14.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+4.30%
3 Months  
+8.41%
YTD  
+8.17%
1 Year  
+26.72%
3 Years  
+49.79%
5 Years     -
10 Years     -
1W High / 1W Low: 14.660 14.480
1M High / 1M Low: 14.660 13.740
6M High / 6M Low: 15.040 12.950
High (YTD): 1/24/2024 15.040
Low (YTD): 4/16/2024 12.950
52W High: 1/24/2024 15.040
52W Low: 8/8/2023 10.640
Avg. price 1W:   14.582
Avg. volume 1W:   0.000
Avg. price 1M:   14.234
Avg. volume 1M:   0.000
Avg. price 6M:   13.944
Avg. volume 6M:   0.000
Avg. price 1Y:   13.087
Avg. volume 1Y:   0.000
Volatility 1M:   17.75%
Volatility 6M:   18.41%
Volatility 1Y:   20.49%
Volatility 3Y:   32.54%