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Soc. Generale Knock-Out DTE/  DE000SU0XGK1  /

Frankfurt Zert./SG
28/05/2024  16:52:38 Chg.+0.080 Bid17:31:55 Ask17:31:55 Underlying Strike price Expiration date Option type
14.950EUR +0.54% 14.920
Bid Size: 4,000		 14.970
Ask Size: 4,000		 DT.TELEKOM AG NA 36.62 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XGK
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 36.62 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 36.62
Knock-out violated on: -
Distance to knock-out: -14.86
Distance to knock-out %: -68.29%
Distance to strike price: -14.86
Distance to strike price %: -68.29%

Calculated values

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

Quote data

Open: 14.870
High: 15.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+0.74%
3 Months
  -3.05%
YTD
  -5.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.920 14.480
1M High / 1M Low: 15.190 14.480
6M High / 6M Low: 15.990 14.120
High (YTD): 14/03/2024 15.900
Low (YTD): 22/01/2024 14.120
52W High: - -
52W Low: - -
Avg. price 1W:   14.764
Avg. volume 1W:   0.000
Avg. price 1M:   14.802
Avg. volume 1M:   0.000
Avg. price 6M:   15.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.83%
Volatility 6M:   18.14%
Volatility 1Y:   -
Volatility 3Y:   -