Soc. Generale Knock-Out DTE/  DE000SU1GBL3  /

Frankfurt Zert./SG
2024-07-24  9:49:10 PM Chg.-0.100 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.330EUR -2.92% 3.320
Bid Size: 4,000
3.390
Ask Size: 4,000
DT.TELEKOM AG NA 20.6374 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1GBL
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.6374 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.90
Knock-out: 21.01
Knock-out violated on: -
Distance to knock-out: 3.14
Distance to knock-out %: 13.00%
Distance to strike price: 3.5126
Distance to strike price %: 14.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month  
+18.93%
3 Months  
+139.57%
YTD  
+128.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.330
1M High / 1M Low: 3.620 2.780
6M High / 6M Low: 3.620 0.640
High (YTD): 2024-07-22 3.620
Low (YTD): 2024-04-17 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   3.480
Avg. volume 1W:   0.000
Avg. price 1M:   3.190
Avg. volume 1M:   0.000
Avg. price 6M:   1.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.31%
Volatility 6M:   176.86%
Volatility 1Y:   -
Volatility 3Y:   -