Soc. Generale Knock-Out DTE/  DE000SW48ZA7  /

Frankfurt Zert./SG
7/25/2024  12:40:45 PM Chg.+0.140 Bid12:42:03 PM Ask12:42:03 PM Underlying Strike price Expiration date Option type
3.310EUR +4.42% 3.320
Bid Size: 20,000
3.340
Ask Size: 20,000
DT.TELEKOM AG NA 20.8419 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: 20.8419 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.48
Knock-out: 20.8419
Knock-out violated on: -
Distance to knock-out: 3.1828
Distance to knock-out %: 13.25%
Distance to strike price: 3.1828
Distance to strike price %: 13.25%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+24.44%
3 Months  
+152.67%
YTD  
+148.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.170
1M High / 1M Low: 3.460 2.650
6M High / 6M Low: 3.460 0.510
High (YTD): 7/22/2024 3.460
Low (YTD): 4/17/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   3.320
Avg. volume 1W:   0.000
Avg. price 1M:   3.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.35%
Volatility 6M:   200.73%
Volatility 1Y:   -
Volatility 3Y:   -