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Soc. Generale Knock-Out DTE/  DE000SU1Q9N9  /

EUWAX
2024-07-25  1:47:45 PM Chg.+0.22 Bid1:51:24 PM Ask1:51:24 PM Underlying Strike price Expiration date Option type
5.31EUR +4.32% 5.31
Bid Size: 20,000		 5.33
Ask Size: 20,000		 DT.TELEKOM AG NA 18.9449 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Q9N
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 18.9449 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 19.28
Knock-out violated on: -
Distance to knock-out: 4.74
Distance to knock-out %: 19.73%
Distance to strike price: 5.0793
Distance to strike price %: 21.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+18.00%
3 Months  
+72.96%
YTD  
+71.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 5.09
1M High / 1M Low: 5.34 4.47
6M High / 6M Low: 5.34 2.34
High (YTD): 2024-07-18 5.34
Low (YTD): 2024-04-16 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.36%
Volatility 6M:   79.19%
Volatility 1Y:   -
Volatility 3Y:   -