Soc. Generale Knock-Out DTE
/ DE000SU3DFE2
Soc. Generale Knock-Out DTE/ DE000SU3DFE2 /
| 07/11/2024 08:56:30 |
Chg.+0.05 |
Bid09:50:17 |
Ask09:50:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.77EUR |
+0.74% |
6.66
Bid Size: 20,000 |
6.68
Ask Size: 20,000 |
DT.TELEKOM AG NA |
21.6643 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3DFE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6643 EUR |
| Maturity: |
Endless |
| Issue date: |
01/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.16 |
| Knock-out: |
21.6643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7003 |
| Distance to knock-out %: |
23.63% |
| Distance to strike price: |
6.7003 |
| Distance to strike price %: |
23.63% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.77 |
| High: |
6.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
+36.77% |
| 3 Months |
|
|
+150.74% |
| YTD |
|
|
+557.28% |
| 1 Year |
|
|
+756.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.72 |
6.26 |
| 1M High / 1M Low: |
6.72 |
4.95 |
| 6M High / 6M Low: |
6.72 |
0.80 |
| High (YTD): |
06/11/2024 |
6.72 |
| Low (YTD): |
16/04/2024 |
0.24 |
| 52W High: |
06/11/2024 |
6.72 |
| 52W Low: |
16/04/2024 |
0.24 |
| Avg. price 1W: |
|
6.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.53% |
| Volatility 6M: |
|
122.37% |
| Volatility 1Y: |
|
205.50% |
| Volatility 3Y: |
|
- |
