Soc. Generale Knock-Out DTE
/ DE000CL5Y7T9
Soc. Generale Knock-Out DTE/ DE000CL5Y7T9 /
| 20/09/2024 21:37:26 |
Chg.+0.150 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.500EUR |
+0.92% |
16.490
Bid Size: 4,000 |
16.570
Ask Size: 4,000 |
DT.TELEKOM AG NA |
9.6047 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5Y7T |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6047 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
9.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.29 |
| Distance to knock-out %: |
62.49% |
| Distance to strike price: |
16.4653 |
| Distance to strike price %: |
63.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.290 |
| High: |
16.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.73% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
+23.50% |
| YTD |
|
|
+36.70% |
| 1 Year |
|
|
+48.25% |
| 3 Years |
|
|
+112.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.340 |
16.350 |
| 1M High / 1M Low: |
17.340 |
15.420 |
| 6M High / 6M Low: |
17.340 |
11.540 |
| High (YTD): |
16/09/2024 |
17.340 |
| Low (YTD): |
16/04/2024 |
11.540 |
| 52W High: |
16/09/2024 |
17.340 |
| 52W Low: |
03/10/2023 |
10.250 |
| Avg. price 1W: |
|
16.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.986 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
22.73% |
| Volatility 6M: |
|
21.39% |
| Volatility 1Y: |
|
21.35% |
| Volatility 3Y: |
|
36.12% |
