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Soc. Generale Knock-Out DTE/  DE000CL5Y7Y9  /

Frankfurt Zert./SG
6/21/2024  11:56:58 AM Chg.+0.040 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
12.800EUR +0.31% 12.810
Bid Size: 25,000		 12.820
Ask Size: 25,000		 DT.TELEKOM AG NA 10.1107 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5Y7Y
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 10.1107 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 10.31
Knock-out violated on: -
Distance to knock-out: 12.58
Distance to knock-out %: 54.96%
Distance to strike price: 12.7793
Distance to strike price %: 55.83%

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: 12.790
High: 12.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+5.70%
3 Months  
+12.08%
YTD  
+12.08%
1 Year  
+36.61%
3 Years  
+61.41%
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 12.430
1M High / 1M Low: 12.760 11.590
6M High / 6M Low: 12.940 10.840
High (YTD): 1/24/2024 12.940
Low (YTD): 4/16/2024 10.840
52W High: 1/24/2024 12.940
52W Low: 8/8/2023 8.620
Avg. price 1W:   12.614
Avg. volume 1W:   0.000
Avg. price 1M:   12.218
Avg. volume 1M:   0.000
Avg. price 6M:   11.888
Avg. volume 6M:   0.000
Avg. price 1Y:   11.075
Avg. volume 1Y:   0.000
Volatility 1M:   19.88%
Volatility 6M:   21.71%
Volatility 1Y:   24.51%
Volatility 3Y:   40.72%