Soc. Generale Knock-Out DTE/  DE000SU3DFF9  /

EUWAX
17/07/2024  17:37:26 Chg.+0.22 Bid18:02:40 Ask18:02:40 Underlying Strike price Expiration date Option type
2.87EUR +8.30% 2.92
Bid Size: 4,000
2.97
Ask Size: 4,000
DT.TELEKOM AG NA 21.1532 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: 21.1532 EUR
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.79
Knock-out: 21.1532
Knock-out violated on: -
Distance to knock-out: 2.6468
Distance to knock-out %: 11.12%
Distance to strike price: 2.6468
Distance to strike price %: 11.12%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+76.07%
3 Months  
+962.96%
YTD  
+187.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.65
1M High / 1M Low: 2.82 1.63
6M High / 6M Low: 2.82 0.23
High (YTD): 05/07/2024 2.82
Low (YTD): 16/04/2024 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   13.64
Avg. price 6M:   1.42
Avg. volume 6M:   223.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.46%
Volatility 6M:   275.69%
Volatility 1Y:   -
Volatility 3Y:   -