Soc. Generale Knock-Out DTE/  DE000SU1LKT7  /

EUWAX
2024-09-20  8:57:31 AM Chg.-0.07 Bid9:33:05 AM Ask9:33:05 AM Underlying Strike price Expiration date Option type
5.55EUR -1.25% 5.76
Bid Size: 20,000
5.78
Ask Size: 20,000
DT.TELEKOM AG NA 20.3152 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LKT
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.3152 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 20.69
Knock-out violated on: -
Distance to knock-out: 5.30
Distance to knock-out %: 20.39%
Distance to strike price: 5.6748
Distance to strike price %: 21.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.22%
1 Month  
+13.50%
3 Months  
+84.39%
YTD  
+176.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 5.62
1M High / 1M Low: 6.54 4.78
6M High / 6M Low: 6.54 1.23
High (YTD): 2024-09-16 6.54
Low (YTD): 2024-04-16 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.58%
Volatility 6M:   114.11%
Volatility 1Y:   -
Volatility 3Y:   -