Soc. Generale Knock-Out DTE
/ DE000SU3DFF9
Soc. Generale Knock-Out DTE/ DE000SU3DFF9 /
26/09/2024 17:45:17 |
Chg.- |
Bid08:18:55 |
Ask08:18:55 |
Underlying |
Strike price |
Expiration date |
Option type |
4.88EUR |
- |
4.89 Bid Size: 4,000 |
4.96 Ask Size: 4,000 |
DT.TELEKOM AG NA |
21.4913 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3DFF |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.4913 EUR |
Maturity: |
Endless |
Issue date: |
01/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.34 |
Knock-out: |
21.4913 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.9587 |
Distance to knock-out %: |
18.75% |
Distance to strike price: |
4.9587 |
Distance to strike price %: |
18.75% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.97 |
High: |
4.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.63% |
1 Month |
|
|
+23.23% |
3 Months |
|
|
+104.18% |
YTD |
|
|
+388.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.06 |
4.62 |
1M High / 1M Low: |
5.45 |
3.96 |
6M High / 6M Low: |
5.45 |
0.23 |
High (YTD): |
16/09/2024 |
5.45 |
Low (YTD): |
16/04/2024 |
0.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.44 |
Avg. volume 6M: |
|
208.49 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.71% |
Volatility 6M: |
|
249.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |