Soc. Generale Knock-Out DTE/  DE000SU08UK5  /

Frankfurt Zert./SG
2024-06-21  1:30:16 PM Chg.+0.040 Bid2:11:06 PM Ask2:11:06 PM Underlying Strike price Expiration date Option type
2.620EUR +1.55% 2.600
Bid Size: 25,000
2.610
Ask Size: 25,000
DT.TELEKOM AG NA 20.2977 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08UK
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.2977 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.51
Knock-out: 20.70
Knock-out violated on: -
Distance to knock-out: 2.19
Distance to knock-out %: 9.57%
Distance to strike price: 2.5923
Distance to strike price %: 11.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.55%
1 Month  
+31.66%
3 Months  
+81.94%
YTD  
+59.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.210
1M High / 1M Low: 2.580 1.470
6M High / 6M Low: 3.120 0.820
High (YTD): 2024-01-24 3.120
Low (YTD): 2024-04-16 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   2.430
Avg. volume 1W:   0.000
Avg. price 1M:   2.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.44%
Volatility 6M:   154.96%
Volatility 1Y:   -
Volatility 3Y:   -