Soc. Generale Knock-Out DTE 20.09.../  DE000SU7NAB9  /

Frankfurt Zert./SG
2024-07-23  3:33:25 PM Chg.-0.070 Bid4:12:00 PM Ask4:12:00 PM Underlying Strike price Expiration date Option type
4.440EUR -1.55% 4.420
Bid Size: 20,000
4.440
Ask Size: 20,000
DT.TELEKOM AG NA 20.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SU7NAB
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-30
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.37
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 4.31
Distance to knock-out %: 17.73%
Distance to strike price: 4.31
Distance to strike price %: 17.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month  
+44.63%
3 Months  
+109.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.060
1M High / 1M Low: 4.510 3.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.994
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -