Soc. Generale Knock-Out DTE/  DE000SW48ZA7  /

Frankfurt Zert./SG
29/08/2024  09:57:22 Chg.+0.200 Bid10:55:52 Ask10:55:52 Underlying Strike price Expiration date Option type
4.710EUR +4.43% 4.830
Bid Size: 20,000
4.840
Ask Size: 20,000
DT.TELEKOM AG NA 21.0065 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48ZA
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 21.0065 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.69
Knock-out: 21.0065
Knock-out violated on: -
Distance to knock-out: 4.5135
Distance to knock-out %: 17.69%
Distance to strike price: 4.5135
Distance to strike price %: 17.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+41.02%
3 Months  
+309.57%
YTD  
+254.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.140
1M High / 1M Low: 4.510 2.840
6M High / 6M Low: 4.510 0.510
High (YTD): 28/08/2024 4.510
Low (YTD): 17/04/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   4.280
Avg. volume 1W:   0.000
Avg. price 1M:   3.719
Avg. volume 1M:   0.000
Avg. price 6M:   2.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.10%
Volatility 6M:   195.47%
Volatility 1Y:   -
Volatility 3Y:   -