Soc. Generale Knock-Out DTE
/ DE000SU1LKT7
Soc. Generale Knock-Out DTE/ DE000SU1LKT7 /
| 6/19/2024 12:38:05 PM |
Chg.+0.14 |
Bid12:47:31 PM |
Ask12:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+4.93% |
2.98
Bid Size: 25,000 |
2.99
Ask Size: 25,000 |
DT.TELEKOM AG NA |
19.8962 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1LKT |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8962 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.81 |
| Knock-out: |
20.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.50 |
| Distance to knock-out %: |
10.96% |
| Distance to strike price: |
2.9038 |
| Distance to strike price %: |
12.74% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.78% |
| 1 Month |
|
|
+34.84% |
| 3 Months |
|
|
+61.08% |
| YTD |
|
|
+48.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.64 |
| 1M High / 1M Low: |
2.84 |
1.82 |
| 6M High / 6M Low: |
3.48 |
1.23 |
| High (YTD): |
1/24/2024 |
3.48 |
| Low (YTD): |
4/16/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.31% |
| Volatility 6M: |
|
123.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
