Soc. Generale Knock-Out DTE/  DE000SU1Q9N9  /

EUWAX
2024-06-20  5:45:39 PM Chg.- Bid8:43:21 AM Ask8:43:21 AM Underlying Strike price Expiration date Option type
4.13EUR - 4.12
Bid Size: 4,000
-
Ask Size: -
DT.TELEKOM AG NA 18.8006 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Q9N
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 18.8006 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 19.17
Knock-out violated on: -
Distance to knock-out: 3.72
Distance to knock-out %: 16.25%
Distance to strike price: 4.0894
Distance to strike price %: 17.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+19.36%
3 Months  
+42.91%
YTD  
+33.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.81
1M High / 1M Low: 4.13 2.97
6M High / 6M Low: 4.59 2.34
High (YTD): 2024-01-24 4.59
Low (YTD): 2024-04-16 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.46%
Volatility 6M:   79.97%
Volatility 1Y:   -
Volatility 3Y:   -