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Soc. Generale Knock-Out DTE/  DE000SW48ZA7  /

Frankfurt Zert./SG
10/4/2024  9:51:09 PM Chg.+0.230 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
5.240EUR +4.59% 5.270
Bid Size: 4,000		 5.320
Ask Size: 4,000		 DT.TELEKOM AG NA 21.1741 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48ZA
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 21.1741 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.17
Knock-out: 21.1741
Knock-out violated on: -
Distance to knock-out: 5.0959
Distance to knock-out %: 19.40%
Distance to strike price: 5.0959
Distance to strike price %: 19.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+5.43%
3 Months  
+72.94%
YTD  
+293.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 5.010
1M High / 1M Low: 5.920 4.900
6M High / 6M Low: 5.920 0.510
High (YTD): 9/16/2024 5.920
Low (YTD): 4/17/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   5.192
Avg. volume 1W:   0.000
Avg. price 1M:   5.244
Avg. volume 1M:   0.000
Avg. price 6M:   2.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.52%
Volatility 6M:   175.79%
Volatility 1Y:   -
Volatility 3Y:   -