Soc. Generale Knock-Out DTE
/ DE000CL7DQB5
Soc. Generale Knock-Out DTE/ DE000CL7DQB5 /
| 2024-05-29 5:39:58 PM |
Chg.-0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.80EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
10.8902 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DQB |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8902 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
10.8902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8523 |
| Distance to knock-out %: |
49.92% |
| Distance to strike price: |
10.8523 |
| Distance to strike price %: |
49.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.83 |
| High: |
10.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
+5.68% |
| 3 Years |
|
|
+64.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.97 |
10.80 |
| 1M High / 1M Low: |
11.40 |
10.70 |
| 6M High / 6M Low: |
12.22 |
10.09 |
| High (YTD): |
2024-01-24 |
12.22 |
| Low (YTD): |
2024-04-16 |
10.09 |
| 52W High: |
2024-01-24 |
12.22 |
| 52W Low: |
2023-08-08 |
7.89 |
| Avg. price 1W: |
|
10.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.01% |
| Volatility 6M: |
|
25.15% |
| Volatility 1Y: |
|
30.83% |
| Volatility 3Y: |
|
45.53% |
