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Soc. Generale Knock-Out DTE/  DE000SV836D5  /

Frankfurt Zert./SG
2024-05-27  9:46:35 PM Chg.-0.050 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
15.850EUR -0.31% 15.860
Bid Size: 4,000		 15.910
Ask Size: 4,000		 DT.TELEKOM AG NA 37.6027 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV836D
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 37.6027 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 37.6027
Knock-out violated on: -
Distance to knock-out: -15.8544
Distance to knock-out %: -72.89%
Distance to strike price: -15.8544
Distance to strike price %: -72.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.820
High: 15.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+0.19%
3 Months
  -3.53%
YTD
  -5.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.900 15.460
1M High / 1M Low: 16.160 15.460
6M High / 6M Low: 16.970 15.100
High (YTD): 2024-03-14 16.880
Low (YTD): 2024-01-22 15.100
52W High: - -
52W Low: - -
Avg. price 1W:   15.748
Avg. volume 1W:   0.000
Avg. price 1M:   15.786
Avg. volume 1M:   0.000
Avg. price 6M:   16.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.46%
Volatility 6M:   16.98%
Volatility 1Y:   -
Volatility 3Y:   -