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Soc. Generale Knock-Out DTE/  DE000CL7DQC3  /

Frankfurt Zert./SG
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%