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Soc. Generale Knock-Out DTE/  DE000SV26BT6  /

EUWAX
5/13/2024  8:57:28 AM Chg.0.000 Bid9:03:04 AM Ask9:03:04 AM Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.760
Bid Size: 250,000		 0.770
Ask Size: 250,000		 DT.TELEKOM AG NA 29.6501 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: 29.6501 EUR
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.82
Knock-out: 29.10
Knock-out violated on: -
Distance to knock-out: -7.18
Distance to knock-out %: -32.76%
Distance to strike price: -7.7301
Distance to strike price %: -35.27%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -8.33%
3 Months
  -6.10%
YTD
  -12.50%
1 Year
  -13.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.770
1M High / 1M Low: 0.880 0.770
6M High / 6M Low: 0.900 0.710
High (YTD): 4/16/2024 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:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.937
Avg. volume 1Y:   0.000
Volatility 1M:   37.10%
Volatility 6M:   33.85%
Volatility 1Y:   34.39%
Volatility 3Y:   -