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Soc. Generale Knock-Out DTE/  DE000SU1BSD5  /

Frankfurt Zert./SG
04/07/2024  21:46:26 Chg.-0.010 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
3.250EUR -0.31% 3.250
Bid Size: 4,000		 3.300
Ask Size: 4,000		 DT.TELEKOM AG NA 20.4582 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BSD
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.4582 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.29
Knock-out: 20.92
Knock-out violated on: -
Distance to knock-out: 2.84
Distance to knock-out %: 11.95%
Distance to strike price: 3.3018
Distance to strike price %: 13.90%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month  
+62.50%
3 Months  
+111.04%
YTD  
+113.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 2.970
1M High / 1M Low: 3.260 2.000
6M High / 6M Low: 3.260 0.730
High (YTD): 03/07/2024 3.260
Low (YTD): 16/04/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   3.094
Avg. volume 1W:   0.000
Avg. price 1M:   2.516
Avg. volume 1M:   0.000
Avg. price 6M:   1.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.83%
Volatility 6M:   164.49%
Volatility 1Y:   -
Volatility 3Y:   -