Soc. Generale Knock-Out DTE
/ DE000CL5Y7T9
Soc. Generale Knock-Out DTE/ DE000CL5Y7T9 /
07/06/2024 21:42:59 |
Chg.0.000 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
13.180EUR |
0.00% |
13.180 Bid Size: 4,000 |
13.230 Ask Size: 4,000 |
DT.TELEKOM AG NA |
9.3806 - |
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: |
9.3806 - |
Maturity: |
Endless |
Issue date: |
19/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.71 |
Knock-out: |
9.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.01 |
Distance to knock-out %: |
57.54% |
Distance to strike price: |
13.2294 |
Distance to strike price %: |
58.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.180 |
High: |
13.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.93% |
1 Month |
|
|
+5.19% |
3 Months |
|
|
+9.20% |
YTD |
|
|
+9.20% |
1 Year |
|
|
+33.40% |
3 Years |
|
|
+62.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.180 |
12.820 |
1M High / 1M Low: |
13.180 |
12.290 |
6M High / 6M Low: |
13.630 |
11.540 |
High (YTD): |
24/01/2024 |
13.630 |
Low (YTD): |
16/04/2024 |
11.540 |
52W High: |
24/01/2024 |
13.630 |
52W Low: |
08/08/2023 |
9.290 |
Avg. price 1W: |
|
13.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.677 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.513 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.635 |
Avg. volume 1Y: |
|
78.431 |
Volatility 1M: |
|
19.95% |
Volatility 6M: |
|
22.60% |
Volatility 1Y: |
|
23.15% |
Volatility 3Y: |
|
37.41% |