Soc. Generale Knock-Out DTE
/ DE000CL7DQA7
Soc. Generale Knock-Out DTE/ DE000CL7DQA7 /
| 29/05/2024 17:39:58 |
Chg.-0.04 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.86EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
10.8311 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DQA |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8311 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
10.8311 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.9114 |
| Distance to knock-out %: |
50.19% |
| Distance to strike price: |
10.9114 |
| Distance to strike price %: |
50.19% |
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: |
10.88 |
| High: |
10.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
-1.81% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
+2.16% |
| 3 Years |
|
|
+64.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.24 |
10.90 |
| 1M High / 1M Low: |
11.46 |
10.76 |
| 6M High / 6M Low: |
12.28 |
10.15 |
| High (YTD): |
24/01/2024 |
12.28 |
| Low (YTD): |
16/04/2024 |
10.15 |
| 52W High: |
24/01/2024 |
12.28 |
| 52W Low: |
08/08/2023 |
7.94 |
| Avg. price 1W: |
|
11.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.36% |
| Volatility 6M: |
|
25.11% |
| Volatility 1Y: |
|
30.83% |
| Volatility 3Y: |
|
45.20% |
