Soc. Generale Knock-Out DTE
/ DE000CL7DQC3
Soc. Generale Knock-Out DTE/ DE000CL7DQC3 /
30/08/2024 21:37:33 |
Chg.+0.020 |
Bid21:55:41 |
Ask21:55:41 |
Underlying |
Strike price |
Expiration date |
Option type |
14.440EUR |
+0.14% |
14.450 Bid Size: 4,000 |
14.530 Ask Size: 4,000 |
DT.TELEKOM AG NA |
11.184 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7DQC |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.184 - |
Maturity: |
Endless |
Issue date: |
03/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.77 |
Knock-out: |
11.184 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.486 |
Distance to knock-out %: |
56.43% |
Distance to strike price: |
14.486 |
Distance to strike price %: |
56.43% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.490 |
High: |
14.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.44% |
1 Month |
|
|
+10.99% |
3 Months |
|
|
+31.39% |
YTD |
|
|
+36.23% |
1 Year |
|
|
+65.03% |
3 Years |
|
|
+87.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.420 |
13.960 |
1M High / 1M Low: |
14.420 |
12.590 |
6M High / 6M Low: |
14.420 |
10.010 |
High (YTD): |
29/08/2024 |
14.420 |
Low (YTD): |
17/04/2024 |
10.010 |
52W High: |
29/08/2024 |
14.420 |
52W Low: |
30/08/2023 |
8.750 |
Avg. price 1W: |
|
14.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.780 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.117 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.65% |
Volatility 6M: |
|
23.66% |
Volatility 1Y: |
|
24.10% |
Volatility 3Y: |
|
43.84% |