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Soc. Generale Knock-Out DTE/  DE000SU3DFF9  /

EUWAX
7/25/2024  8:55:18 AM Chg.-0.15 Bid9:52:51 AM Ask9:52:51 AM Underlying Strike price Expiration date Option type
2.71EUR -5.24% 2.86
Bid Size: 20,000		 2.88
Ask Size: 20,000		 DT.TELEKOM AG NA 21.1911 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DFF
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 21.1911 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.40
Knock-out: 21.1911
Knock-out violated on: -
Distance to knock-out: 2.8336
Distance to knock-out %: 11.80%
Distance to strike price: 2.8336
Distance to strike price %: 11.80%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.44%
1 Month  
+17.32%
3 Months  
+194.57%
YTD  
+171.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.86
1M High / 1M Low: 3.09 2.29
6M High / 6M Low: 3.09 0.23
High (YTD): 7/19/2024 3.09
Low (YTD): 4/16/2024 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   13.64
Avg. price 6M:   1.45
Avg. volume 6M:   223.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.82%
Volatility 6M:   275.59%
Volatility 1Y:   -
Volatility 3Y:   -