Soc. Generale Knock-Out DTE/  DE000SU1GBL3  /

EUWAX
2024-06-21  1:36:04 PM Chg.0.00 Bid1:51:52 PM Ask1:51:52 PM Underlying Strike price Expiration date Option type
2.43EUR 0.00% 2.42
Bid Size: 25,000
2.43
Ask Size: 25,000
DT.TELEKOM AG NA 20.4848 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1GBL
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.4848 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.12
Knock-out: 20.89
Knock-out violated on: -
Distance to knock-out: 2.00
Distance to knock-out %: 8.74%
Distance to strike price: 2.4052
Distance to strike price %: 10.51%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.08%
1 Month  
+35.75%
3 Months  
+100.83%
YTD  
+66.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.10
1M High / 1M Low: 2.43 1.26
6M High / 6M Low: 2.91 0.66
High (YTD): 2024-01-24 2.91
Low (YTD): 2024-04-16 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.98%
Volatility 6M:   170.98%
Volatility 1Y:   -
Volatility 3Y:   -