Soc. Generale Knock-Out DTE/  DE000SU1Q9N9  /

EUWAX
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:   -