Soc. Generale Knock-Out DTE
/ DE000CL7DQC3
Soc. Generale Knock-Out DTE/ DE000CL7DQC3 /
| 2024-05-29 9:41:53 PM |
Chg.0.000 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.770EUR |
0.00% |
10.740
Bid Size: 4,000 |
10.790
Ask Size: 4,000 |
DT.TELEKOM AG NA |
10.952 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DQC |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.952 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
10.952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7905 |
| Distance to knock-out %: |
49.63% |
| Distance to strike price: |
10.7905 |
| Distance to strike price %: |
49.63% |
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: |
10.750 |
| High: |
10.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
+2.38% |
| 3 Years |
|
|
+65.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.090 |
10.770 |
| 1M High / 1M Low: |
11.260 |
10.600 |
| 6M High / 6M Low: |
12.140 |
10.010 |
| High (YTD): |
2024-01-24 |
12.140 |
| Low (YTD): |
2024-04-17 |
10.010 |
| 52W High: |
2024-01-24 |
12.140 |
| 52W Low: |
2023-08-08 |
7.850 |
| Avg. price 1W: |
|
10.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.42% |
| Volatility 6M: |
|
25.66% |
| Volatility 1Y: |
|
30.93% |
| Volatility 3Y: |
|
44.88% |
