Soc. Generale Knock-Out DTE/  DE000SQ3DZT4  /

EUWAX
2024-06-14  5:34:31 PM Chg.+0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.02EUR +1.52% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 18.5667 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3DZT
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 18.5667 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.69
Knock-out: 18.97
Knock-out violated on: -
Distance to knock-out: 3.66
Distance to knock-out %: 16.17%
Distance to strike price: 4.0633
Distance to strike price %: 17.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+9.84%
3 Months  
+34.00%
YTD  
+22.56%
1 Year  
+129.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.96
1M High / 1M Low: 4.08 3.14
6M High / 6M Low: 4.73 2.52
High (YTD): 2024-01-24 4.73
Low (YTD): 2024-04-16 2.52
52W High: 2024-01-24 4.73
52W Low: 2023-08-08 0.73
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   76.41%
Volatility 6M:   75.04%
Volatility 1Y:   112.36%
Volatility 3Y:   -