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Soc. Generale Knock-Out DTE/  DE000SU1BSD5  /

Frankfurt Zert./SG
2024-07-24  9:37:46 PM Chg.-0.100 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.420EUR -2.84% 3.410
Bid Size: 4,000		 3.480
Ask Size: 4,000		 DT.TELEKOM AG NA 20.5502 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BSD
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.5502 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.75
Knock-out: 20.92
Knock-out violated on: -
Distance to knock-out: 3.23
Distance to knock-out %: 13.37%
Distance to strike price: 3.5998
Distance to strike price %: 14.91%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month  
+18.75%
3 Months  
+126.49%
YTD  
+125.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.420
1M High / 1M Low: 3.710 2.870
6M High / 6M Low: 3.710 0.730
High (YTD): 2024-07-22 3.710
Low (YTD): 2024-04-16 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   3.570
Avg. volume 1W:   0.000
Avg. price 1M:   3.278
Avg. volume 1M:   0.000
Avg. price 6M:   2.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.88%
Volatility 6M:   165.00%
Volatility 1Y:   -
Volatility 3Y:   -