Soc. Generale Knock-Out DTE 20.09.2024
/ DE000SU7NAB9
Soc. Generale Knock-Out DTE 20.09.../ DE000SU7NAB9 /
8/26/2024 3:35:52 PM |
Chg.+0.110 |
Bid4:26:53 PM |
Ask4:26:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.370EUR |
+2.09% |
5.400 Bid Size: 20,000 |
5.410 Ask Size: 20,000 |
DT.TELEKOM AG NA |
20.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
1/30/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.78 |
Knock-out: |
20.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.17 |
Distance to knock-out %: |
20.54% |
Distance to strike price: |
5.17 |
Distance to strike price %: |
20.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.240 |
High: |
5.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+21.49% |
3 Months |
|
|
+167.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.370 |
5.150 |
1M High / 1M Low: |
5.370 |
3.920 |
6M High / 6M Low: |
5.370 |
1.100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.884 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.05% |
Volatility 6M: |
|
132.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |