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Soc. Generale Knock-Out DTE/  DE000SU1BSD5  /

Frankfurt Zert./SG
6/21/2024  3:29:42 PM Chg.-0.030 Bid4:25:30 PM Ask4:25:30 PM Underlying Strike price Expiration date Option type
2.450EUR -1.21% 2.480
Bid Size: 25,000		 2.490
Ask Size: 25,000		 DT.TELEKOM AG NA 20.3983 EUR 12/31/2078 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: 10/27/2023
Last trading day: 12/31/2078
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  
+13.95%
1 Month  
+29.63%
3 Months  
+81.48%
YTD  
+61.18%
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): 1/24/2024 3.020
Low (YTD): 4/16/2024 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:   -