Soc. Generale Knock-Out JUN3
/ DE000CL7DTS3
Soc. Generale Knock-Out JUN3/ DE000CL7DTS3 /
| 1/24/2025 9:41:46 PM |
Chg.+0.030 |
Bid9:56:07 PM |
Ask9:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.370EUR |
+0.26% |
11.380
Bid Size: 750 |
11.530
Ask Size: 750 |
JUNGHEINRICH AG O.N.... |
13.1597 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DTS |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1597 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
13.1597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0603 |
| Distance to knock-out %: |
45.67% |
| Distance to strike price: |
11.0603 |
| Distance to strike price %: |
45.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.390 |
| High: |
11.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
-4.85% |
| 3 Months |
|
|
-6.42% |
| YTD |
|
|
-10.05% |
| 1 Year |
|
|
-41.06% |
| 3 Years |
|
|
-55.32% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.640 |
10.830 |
| 1M High / 1M Low: |
13.270 |
10.830 |
| 6M High / 6M Low: |
17.150 |
10.830 |
| High (YTD): |
1/7/2025 |
13.270 |
| Low (YTD): |
1/22/2025 |
10.830 |
| 52W High: |
4/9/2024 |
26.120 |
| 52W Low: |
1/22/2025 |
10.830 |
| Avg. price 1W: |
|
11.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.883 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.58% |
| Volatility 6M: |
|
53.43% |
| Volatility 1Y: |
|
50.96% |
| Volatility 3Y: |
|
65.22% |