Soc. Generale Knock-Out DTE
/ DE000CL5Y7T9
Soc. Generale Knock-Out DTE/ DE000CL5Y7T9 /
9/20/2024 9:37:26 PM |
Chg.+0.150 |
Bid9:59:11 PM |
Ask9:59:11 PM |
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 - |
12/31/2078 |
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: |
3/19/2020 |
Last trading day: |
12/31/2078 |
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): |
9/16/2024 |
17.340 |
Low (YTD): |
4/16/2024 |
11.540 |
52W High: |
9/16/2024 |
17.340 |
52W Low: |
10/3/2023 |
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% |