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Soc. Generale Knock-Out DTE/  DE000SV27XP6  /

Frankfurt Zert./SG
2024-05-31  2:35:12 PM Chg.-0.040 Bid2:45:31 PM Ask2:45:31 PM Underlying Strike price Expiration date Option type
0.630EUR -5.97% 0.640
Bid Size: 250,000		 0.650
Ask Size: 250,000		 DT.TELEKOM AG NA 28.6452 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV27XP
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 28.6452 EUR
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.24
Knock-out: 28.6452
Knock-out violated on: -
Distance to knock-out: -6.6356
Distance to knock-out %: -30.15%
Distance to strike price: -6.6356
Distance to strike price %: -30.15%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -12.50%
3 Months
  -14.86%
YTD
  -19.23%
1 Year
  -28.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.670
1M High / 1M Low: 0.720 0.650
6M High / 6M Low: 0.800 0.610
High (YTD): 2024-03-14 0.790
Low (YTD): 2024-01-22 0.610
52W High: 2023-08-08 1.100
52W Low: 2024-01-22 0.610
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.834
Avg. volume 1Y:   0.000
Volatility 1M:   35.83%
Volatility 6M:   39.81%
Volatility 1Y:   38.20%
Volatility 3Y:   -