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Soc. Generale Knock-Out DTE/  DE000SW4WZV0  /

Frankfurt Zert./SG
2024-09-19  9:43:36 PM Chg.-0.320 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
5.450EUR -5.55% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 20.4941 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4WZV
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.4941 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.53
Knock-out: 20.88
Knock-out violated on: -
Distance to knock-out: 5.59
Distance to knock-out %: 21.12%
Distance to strike price: 5.9804
Distance to strike price %: 22.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.700
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month  
+16.70%
3 Months  
+95.34%
YTD  
+196.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 5.450
1M High / 1M Low: 6.460 4.610
6M High / 6M Low: 6.460 1.030
High (YTD): 2024-09-16 6.460
Low (YTD): 2024-04-17 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   5.962
Avg. volume 1W:   0.000
Avg. price 1M:   5.413
Avg. volume 1M:   0.000
Avg. price 6M:   3.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.23%
Volatility 6M:   124.81%
Volatility 1Y:   -
Volatility 3Y:   -