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Soc. Generale Knock-Out DTE/  DE000SV26BT6  /

EUWAX
27/05/2024  14:40:01 Chg.+0.010 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.790EUR +1.28% 0.790
Bid Size: 250,000		 0.800
Ask Size: 250,000		 DT.TELEKOM AG NA 29.6425 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV26BT
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 29.6425 EUR
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 29.10
Knock-out violated on: -
Distance to knock-out: -7.35
Distance to knock-out %: -33.79%
Distance to strike price: -7.8939
Distance to strike price %: -36.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+1.28%
3 Months
  -4.82%
YTD
  -10.23%
1 Year
  -16.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.740
1M High / 1M Low: 0.810 0.740
6M High / 6M Low: 0.890 0.710
High (YTD): 16/04/2024 0.880
Low (YTD): 24/01/2024 0.710
52W High: 08/08/2023 1.190
52W Low: 24/01/2024 0.710
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   0.932
Avg. volume 1Y:   0.000
Volatility 1M:   29.68%
Volatility 6M:   34.36%
Volatility 1Y:   34.03%
Volatility 3Y:   -