Soc. Generale Knock-Out DTE
/ DE000SW48ZB5
Soc. Generale Knock-Out DTE/ DE000SW48ZB5 /
2024-11-07 1:26:40 PM |
Chg.-0.210 |
Bid2:04:04 PM |
Ask2:04:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.930EUR |
-2.94% |
6.860 Bid Size: 20,000 |
6.880 Ask Size: 20,000 |
DT.TELEKOM AG NA |
21.3076 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: |
21.3076 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-25 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.96 |
Knock-out: |
21.3076 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.0569 |
Distance to knock-out %: |
24.88% |
Distance to strike price: |
7.0569 |
Distance to strike price %: |
24.88% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.110 |
High: |
7.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.48% |
1 Month |
|
|
+30.75% |
3 Months |
|
|
+131.77% |
YTD |
|
|
+417.16% |
1 Year |
|
|
+502.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.140 |
6.570 |
1M High / 1M Low: |
7.140 |
5.300 |
6M High / 6M Low: |
7.140 |
1.170 |
High (YTD): |
2024-11-06 |
7.140 |
Low (YTD): |
2024-04-16 |
0.500 |
52W High: |
2024-11-06 |
7.140 |
52W Low: |
2024-04-16 |
0.500 |
Avg. price 1W: |
|
6.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.536 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.871 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.778 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
64.55% |
Volatility 6M: |
|
94.84% |
Volatility 1Y: |
|
153.01% |
Volatility 3Y: |
|
- |