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Soc. Generale Knock-Out DTE/  DE000CL5Y7T9  /

Frankfurt Zert./SG
6/7/2024  9:42:59 PM Chg.0.000 Bid9:59:29 PM Ask9:59:29 PM 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 - 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: 9.3806 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
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): 1/24/2024 13.630
Low (YTD): 4/16/2024 11.540
52W High: 1/24/2024 13.630
52W Low: 8/8/2023 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%