Soc. Generale Knock-Out DTE
/ DE000SN89A31
Soc. Generale Knock-Out DTE/ DE000SN89A31 /
| 2024-06-20 5:42:21 PM |
Chg.-0.009 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-20.93% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.2357 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN89A3 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.2357 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-39.47 |
| Knock-out: |
23.2357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3457 |
| Distance to knock-out %: |
-1.51% |
| Distance to strike price: |
-0.3457 |
| Distance to strike price %: |
-1.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.040 |
| High: |
0.048 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.48% |
| 1 Month |
|
|
-71.67% |
| 3 Months |
|
|
-84.55% |
| YTD |
|
|
-85.83% |
| 1 Year |
|
|
-93.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.034 |
| 1M High / 1M Low: |
0.160 |
0.034 |
| 6M High / 6M Low: |
0.250 |
0.034 |
| High (YTD): |
2024-03-14 |
0.250 |
| Low (YTD): |
2024-06-20 |
0.034 |
| 52W High: |
2023-08-08 |
0.560 |
| 52W Low: |
2024-06-20 |
0.034 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.270 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
290.25% |
| Volatility 6M: |
|
191.74% |
| Volatility 1Y: |
|
156.75% |
| Volatility 3Y: |
|
- |
