Soc. Generale Knock-Out DTE
/ DE000SU1Q9N9
Soc. Generale Knock-Out DTE/ DE000SU1Q9N9 /
07/11/2024 11:45:53 |
Chg.-0.13 |
Bid11:50:04 |
Ask11:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
8.82EUR |
-1.45% |
8.80 Bid Size: 20,000 |
8.82 Ask Size: 20,000 |
DT.TELEKOM AG NA |
19.3884 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1Q9N |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.3884 EUR |
Maturity: |
Endless |
Issue date: |
06/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.14 |
Knock-out: |
19.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.64 |
Distance to knock-out %: |
30.47% |
Distance to strike price: |
8.9758 |
Distance to strike price %: |
31.65% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.03 |
High: |
9.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.64% |
1 Month |
|
|
+23.01% |
3 Months |
|
|
+78.18% |
YTD |
|
|
+185.44% |
1 Year |
|
|
+212.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.95 |
8.51 |
1M High / 1M Low: |
8.95 |
7.17 |
6M High / 6M Low: |
8.95 |
2.97 |
High (YTD): |
06/11/2024 |
8.95 |
Low (YTD): |
16/04/2024 |
2.34 |
52W High: |
06/11/2024 |
8.95 |
52W Low: |
16/04/2024 |
2.34 |
Avg. price 1W: |
|
8.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.07% |
Volatility 6M: |
|
53.83% |
Volatility 1Y: |
|
68.89% |
Volatility 3Y: |
|
- |