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Soc. Generale Knock-Out DTE/  DE000SU3DFF9  /

EUWAX
8/16/2024  5:37:29 PM Chg.+0.24 Bid8:15:55 PM Ask8:15:55 PM Underlying Strike price Expiration date Option type
3.89EUR +6.58% 3.90
Bid Size: 4,000		 3.95
Ask Size: 4,000		 DT.TELEKOM AG NA 21.2962 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: 21.2962 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.81
Knock-out: 21.2962
Knock-out violated on: -
Distance to knock-out: 3.7038
Distance to knock-out %: 14.82%
Distance to strike price: 3.7038
Distance to strike price %: 14.82%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.96%
1 Month  
+46.79%
3 Months  
+263.55%
YTD  
+289.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.27
1M High / 1M Low: 3.66 2.50
6M High / 6M Low: 3.66 0.23
High (YTD): 8/14/2024 3.66
Low (YTD): 4/16/2024 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   223.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.89%
Volatility 6M:   273.14%
Volatility 1Y:   -
Volatility 3Y:   -