Soc. Generale Knock-Out JUN3
/ DE000CL7DTS3
Soc. Generale Knock-Out JUN3/ DE000CL7DTS3 /
| 2024-12-20 9:42:50 PM |
Chg.-0.090 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.900EUR |
-0.75% |
11.900
Bid Size: 750 |
12.070
Ask Size: 750 |
JUNGHEINRICH AG O.N.... |
13.0658 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DTS |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0658 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
13.0658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8142 |
| Distance to knock-out %: |
47.48% |
| Distance to strike price: |
11.8142 |
| Distance to strike price %: |
47.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.840 |
| High: |
12.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.46% |
| 1 Month |
|
|
+7.11% |
| 3 Months |
|
|
-8.67% |
| YTD |
|
|
-42.73% |
| 1 Year |
|
|
-44.26% |
| 3 Years |
|
|
-62.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.680 |
11.900 |
| 1M High / 1M Low: |
13.720 |
11.110 |
| 6M High / 6M Low: |
19.620 |
10.840 |
| High (YTD): |
2024-04-09 |
26.120 |
| Low (YTD): |
2024-11-20 |
10.840 |
| 52W High: |
2024-04-09 |
26.120 |
| 52W Low: |
2024-11-20 |
10.840 |
| Avg. price 1W: |
|
12.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.33% |
| Volatility 6M: |
|
49.97% |
| Volatility 1Y: |
|
49.19% |
| Volatility 3Y: |
|
64.55% |
