Soc. Generale Knock-Out DTE
/ DE000CL7DQC3
Soc. Generale Knock-Out DTE/ DE000CL7DQC3 /
| 6/21/2024 9:43:42 PM |
Chg.-0.100 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.820EUR |
-0.84% |
11.820
Bid Size: 4,000 |
11.890
Ask Size: 4,000 |
DT.TELEKOM AG NA |
11.0094 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DQC |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0094 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
11.0094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8806 |
| Distance to knock-out %: |
51.90% |
| Distance to strike price: |
11.8806 |
| Distance to strike price %: |
51.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.940 |
| High: |
12.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+6.58% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
+11.51% |
| 1 Year |
|
|
+34.47% |
| 3 Years |
|
|
+60.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.920 |
11.700 |
| 1M High / 1M Low: |
11.920 |
10.770 |
| 6M High / 6M Low: |
12.140 |
10.010 |
| High (YTD): |
1/24/2024 |
12.140 |
| Low (YTD): |
4/17/2024 |
10.010 |
| 52W High: |
1/24/2024 |
12.140 |
| 52W Low: |
8/8/2023 |
7.850 |
| Avg. price 1W: |
|
11.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.01% |
| Volatility 6M: |
|
23.60% |
| Volatility 1Y: |
|
26.41% |
| Volatility 3Y: |
|
44.73% |
