Soc. Generale Knock-Out DTE/  DE000SV27XP6  /

EUWAX
2024-05-28  5:38:34 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.700EUR +1.45% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 28.6465 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: 28.6465 EUR
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.11
Knock-out: 28.6465
Knock-out violated on: -
Distance to knock-out: -6.8865
Distance to knock-out %: -31.65%
Distance to strike price: -6.8865
Distance to strike price %: -31.65%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+1.45%
3 Months
  -5.41%
YTD
  -10.26%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.720 0.640
6M High / 6M Low: 0.800 0.620
High (YTD): 2024-03-14 0.790
Low (YTD): 2024-01-24 0.620
52W High: 2023-08-08 1.100
52W Low: 2024-01-24 0.620
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.836
Avg. volume 1Y:   0.000
Volatility 1M:   38.92%
Volatility 6M:   38.88%
Volatility 1Y:   38.63%
Volatility 3Y:   -