Soc. Generale Knock-Out DTE
/ DE000SN1JCD1
Soc. Generale Knock-Out DTE/ DE000SN1JCD1 /
2024-05-27 9:42:27 AM |
Chg.-0.001 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
-1.11% |
0.090 Bid Size: 45,000 |
0.100 Ask Size: 45,000 |
DT.TELEKOM AG NA |
22.6596 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN1JCD |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.6596 EUR |
Maturity: |
Endless |
Issue date: |
2022-05-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-21.76 |
Knock-out: |
22.6596 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9107 |
Distance to knock-out %: |
-4.19% |
Distance to strike price: |
-0.9107 |
Distance to strike price %: |
-4.19% |
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 %: |
11.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.089 |
High: |
0.089 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+106.98% |
1 Month |
|
|
-1.11% |
3 Months |
|
|
-31.54% |
YTD |
|
|
-50.56% |
1 Year |
|
|
-62.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.043 |
1M High / 1M Low: |
0.110 |
0.043 |
6M High / 6M Low: |
0.200 |
0.021 |
High (YTD): |
2024-03-14 |
0.190 |
Low (YTD): |
2024-01-24 |
0.021 |
52W High: |
2023-08-10 |
0.490 |
52W Low: |
2024-01-24 |
0.021 |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.236 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
342.08% |
Volatility 6M: |
|
366.10% |
Volatility 1Y: |
|
271.76% |
Volatility 3Y: |
|
- |