Soc. Generale Knock-Out DTE/  DE000SU3A4M8  /

EUWAX
2024-09-20  5:33:36 PM Chg.+0.30 Bid7:31:03 PM Ask7:31:03 PM Underlying Strike price Expiration date Option type
4.92EUR +6.49% 4.86
Bid Size: 4,000
4.94
Ask Size: 4,000
DT.TELEKOM AG NA 21.3198 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3A4M
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 21.3198 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.57
Knock-out: 21.3198
Knock-out violated on: -
Distance to knock-out: 4.6702
Distance to knock-out %: 17.97%
Distance to strike price: 4.6702
Distance to strike price %: 17.97%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.03%
1 Month  
+25.51%
3 Months  
+135.41%
YTD  
+327.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 4.62
1M High / 1M Low: 5.59 3.83
6M High / 6M Low: 5.59 0.35
High (YTD): 2024-09-16 5.59
Low (YTD): 2024-04-16 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   11.63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.25%
Volatility 6M:   208.64%
Volatility 1Y:   -
Volatility 3Y:   -