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Soc. Generale Knock-Out DTE/  DE000SU1BSD5  /

Frankfurt Zert./SG
10/4/2024  8:07:46 PM Chg.+0.150 Bid8:08:13 PM Ask8:08:13 PM Underlying Strike price Expiration date Option type
5.420EUR +2.85% 5.430
Bid Size: 4,000		 5.510
Ask Size: 4,000		 DT.TELEKOM AG NA 20.8825 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BSD
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.8825 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.93
Knock-out: 21.26
Knock-out violated on: -
Distance to knock-out: 5.01
Distance to knock-out %: 19.07%
Distance to strike price: 5.3875
Distance to strike price %: 20.51%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+4.03%
3 Months  
+66.77%
YTD  
+256.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 5.270
1M High / 1M Low: 6.140 5.150
6M High / 6M Low: 6.140 0.730
High (YTD): 9/16/2024 6.140
Low (YTD): 4/16/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   5.440
Avg. volume 1W:   0.000
Avg. price 1M:   5.478
Avg. volume 1M:   0.000
Avg. price 6M:   3.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.85%
Volatility 6M:   144.78%
Volatility 1Y:   -
Volatility 3Y:   -