Soc. Generale Knock-Out DB1
/ DE000CL7N4T7
Soc. Generale Knock-Out DB1/ DE000CL7N4T7 /
8/14/2024 9:46:11 PM |
Chg.+0.180 |
Bid9:56:09 PM |
Ask9:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.460EUR |
+2.87% |
6.470 Bid Size: 3,000 |
6.520 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
123.1043 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7N4T |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.1043 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.96 |
Knock-out: |
125.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
61.02 |
Distance to knock-out %: |
32.67% |
Distance to strike price: |
63.7234 |
Distance to strike price %: |
34.11% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.320 |
High: |
6.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.24% |
1 Month |
|
|
-6.78% |
3 Months |
|
|
+14.34% |
YTD |
|
|
-3.00% |
1 Year |
|
|
+20.52% |
3 Years |
|
|
+71.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.280 |
5.860 |
1M High / 1M Low: |
6.950 |
5.550 |
6M High / 6M Low: |
7.260 |
5.550 |
High (YTD): |
2/29/2024 |
7.260 |
Low (YTD): |
8/6/2024 |
5.550 |
52W High: |
2/29/2024 |
7.260 |
52W Low: |
10/27/2023 |
3.680 |
Avg. price 1W: |
|
6.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.375 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.470 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.886 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.88% |
Volatility 6M: |
|
51.38% |
Volatility 1Y: |
|
48.45% |
Volatility 3Y: |
|
64.13% |