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Soc. Generale Knock-Out DTE/  DE000SW48ZA7  /

Frankfurt Zert./SG
2024-06-21  11:02:04 AM Chg.+0.090 Bid11:12:48 AM Ask11:12:48 AM Underlying Strike price Expiration date Option type
2.350EUR +3.98% 2.320
Bid Size: 25,000		 2.330
Ask Size: 25,000		 DT.TELEKOM AG NA 20.6832 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW48ZA
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.6832 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.62
Knock-out: 20.6832
Knock-out violated on: -
Distance to knock-out: 2.2068
Distance to knock-out %: 9.64%
Distance to strike price: 2.2068
Distance to strike price %: 9.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.40%
1 Month  
+40.72%
3 Months  
+111.71%
YTD  
+76.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 1.920
1M High / 1M Low: 2.260 1.150
6M High / 6M Low: 2.820 0.510
High (YTD): 2024-01-24 2.820
Low (YTD): 2024-04-17 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   2.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.752
Avg. volume 1M:   0.000
Avg. price 6M:   1.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.20%
Volatility 6M:   201.94%
Volatility 1Y:   -
Volatility 3Y:   -