Soc. Generale Knock-Out DTE/  DE000SU0YWW1  /

EUWAX
2024-09-20  9:23:04 AM Chg.+0.13 Bid10:53:43 AM Ask10:53:43 AM Underlying Strike price Expiration date Option type
22.71EUR +0.58% 22.76
Bid Size: 20,000
22.78
Ask Size: 20,000
DT.TELEKOM AG NA 3.3565 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YWW
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 3.3565 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 3.42
Knock-out violated on: -
Distance to knock-out: 22.57
Distance to knock-out %: 86.84%
Distance to strike price: 22.6335
Distance to strike price %: 87.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.71
High: 22.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+4.56%
3 Months  
+15.75%
YTD  
+26.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.49 22.58
1M High / 1M Low: 23.49 21.62
6M High / 6M Low: 23.49 17.60
High (YTD): 2024-09-16 23.49
Low (YTD): 2024-04-16 17.60
52W High: - -
52W Low: - -
Avg. price 1W:   23.16
Avg. volume 1W:   0.00
Avg. price 1M:   22.51
Avg. volume 1M:   0.00
Avg. price 6M:   19.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.70%
Volatility 6M:   14.71%
Volatility 1Y:   -
Volatility 3Y:   -