Soc. Generale Knock-Out DTE
/ DE000SU1BSD5
Soc. Generale Knock-Out DTE/ DE000SU1BSD5 /
| 2024-06-21 4:35:27 PM |
Chg.0.000 |
Bid5:13:16 PM |
Ask5:13:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
0.00% |
2.480
Bid Size: 25,000 |
2.490
Ask Size: 25,000 |
DT.TELEKOM AG NA |
20.3983 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1BSD |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.3983 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.84 |
| Knock-out: |
20.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.09 |
| Distance to knock-out %: |
9.13% |
| Distance to strike price: |
2.4917 |
| Distance to strike price %: |
10.89% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.35% |
| 1 Month |
|
|
+31.22% |
| 3 Months |
|
|
+83.70% |
| YTD |
|
|
+63.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.150 |
| 1M High / 1M Low: |
2.480 |
1.360 |
| 6M High / 6M Low: |
3.020 |
0.730 |
| High (YTD): |
2024-01-24 |
3.020 |
| Low (YTD): |
2024-04-16 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.88% |
| Volatility 6M: |
|
166.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
