Soc. Generale Knock-Out DTE/  DE000SU1GBL3  /

EUWAX
2024-09-20  5:34:52 PM Chg.+0.32 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.30EUR +6.43% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 20.9067 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: 20.9067 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 21.29
Knock-out violated on: -
Distance to knock-out: 4.78
Distance to knock-out %: 18.34%
Distance to strike price: 5.1633
Distance to strike price %: 19.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month  
+24.12%
3 Months  
+130.43%
YTD  
+263.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 4.98
1M High / 1M Low: 5.95 4.27
6M High / 6M Low: 5.95 0.66
High (YTD): 2024-09-16 5.95
Low (YTD): 2024-04-16 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.28%
Volatility 6M:   157.53%
Volatility 1Y:   -
Volatility 3Y:   -