Soc. Generale Knock-Out DTE
/ DE000SV26BT6
Soc. Generale Knock-Out DTE/ DE000SV26BT6 /
| 5/24/2024 9:42:26 PM |
Chg.0.000 |
Bid9:52:42 PM |
Ask9:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.780
Bid Size: 45,000 |
0.790
Ask Size: 45,000 |
DT.TELEKOM AG NA |
29.6439 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV26BT |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.6439 EUR |
| Maturity: |
Endless |
| Issue date: |
4/6/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
0.790 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-4.82% |
| YTD |
|
|
-9.20% |
| 1 Year |
|
|
-15.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.740 |
| 1M High / 1M Low: |
0.810 |
0.740 |
| 6M High / 6M Low: |
0.890 |
0.710 |
| High (YTD): |
4/17/2024 |
0.880 |
| Low (YTD): |
1/24/2024 |
0.710 |
| 52W High: |
8/8/2023 |
1.190 |
| 52W Low: |
1/24/2024 |
0.710 |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.776 |
| 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: |
|
32.55% |
| Volatility 6M: |
|
35.25% |
| Volatility 1Y: |
|
34.17% |
| Volatility 3Y: |
|
- |
