Soc. Generale Knock-Out DTE/  DE000SU3DFF9  /

EUWAX
2024-06-21  5:38:10 PM Chg.-0.12 Bid6:30:15 PM Ask6:30:15 PM Underlying Strike price Expiration date Option type
1.83EUR -6.15% 1.84
Bid Size: 4,000
1.91
Ask Size: 4,000
DT.TELEKOM AG NA 21.0297 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3DFF
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 21.0297 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.28
Knock-out: 21.0297
Knock-out violated on: -
Distance to knock-out: 1.8603
Distance to knock-out %: 8.13%
Distance to strike price: 1.8603
Distance to strike price %: 8.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.58%
1 Month  
+40.77%
3 Months  
+147.30%
YTD  
+83.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.63
1M High / 1M Low: 1.95 0.78
6M High / 6M Low: 2.46 0.23
High (YTD): 2024-01-24 2.46
Low (YTD): 2024-04-16 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   1,092.83
Avg. price 6M:   1.26
Avg. volume 6M:   387.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.54%
Volatility 6M:   278.80%
Volatility 1Y:   -
Volatility 3Y:   -