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Soc. Generale Knock-Out DTE/  DE000SW48ZB5  /

Frankfurt Zert./SG
2024-07-24  9:38:33 PM Chg.-0.090 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.190EUR -2.74% 3.180
Bid Size: 4,000		 3.250
Ask Size: 4,000		 DT.TELEKOM AG NA 20.8156 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW48ZB
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.8156 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.19
Knock-out: 20.8156
Knock-out violated on: -
Distance to knock-out: 3.3344
Distance to knock-out %: 13.81%
Distance to strike price: 3.3344
Distance to strike price %: 13.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month  
+18.59%
3 Months  
+143.51%
YTD  
+138.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.190
1M High / 1M Low: 3.470 2.690
6M High / 6M Low: 3.470 0.500
High (YTD): 2024-07-22 3.470
Low (YTD): 2024-04-16 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.334
Avg. volume 1W:   0.000
Avg. price 1M:   3.062
Avg. volume 1M:   0.000
Avg. price 6M:   1.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.76%
Volatility 6M:   193.43%
Volatility 1Y:   -
Volatility 3Y:   -