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Soc. Generale Knock-Out DTE/  DE000SU3CAX5  /

Frankfurt Zert./SG
2024-09-20  9:41:43 PM Chg.+0.150 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
4.820EUR +3.21% 4.810
Bid Size: 4,000		 4.890
Ask Size: 4,000		 DT.TELEKOM AG NA 21.3375 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3CAX
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 21.3375 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.25
Knock-out: 21.3375
Knock-out violated on: -
Distance to knock-out: 4.7325
Distance to knock-out %: 18.15%
Distance to strike price: 4.7325
Distance to strike price %: 18.15%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 4.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+22.96%
3 Months  
+148.45%
YTD  
+330.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 4.670
1M High / 1M Low: 5.690 3.920
6M High / 6M Low: 5.690 0.290
High (YTD): 2024-09-16 5.690
Low (YTD): 2024-04-16 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   5.060
Avg. volume 1W:   100
Avg. price 1M:   4.714
Avg. volume 1M:   22.727
Avg. price 6M:   2.444
Avg. volume 6M:   3.906
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.84%
Volatility 6M:   228.78%
Volatility 1Y:   -
Volatility 3Y:   -