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Soc. Generale Knock-Out DTE/  DE000SU0XLT2  /

Frankfurt Zert./SG
30/05/2024  16:11:14 Chg.-0.290 Bid17:03:23 Ask17:03:23 Underlying Strike price Expiration date Option type
9.700EUR -2.90% 9.680
Bid Size: 25,000		 9.700
Ask Size: 25,000		 DT.TELEKOM AG NA 31.6351 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XLT
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 31.6351 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 31.6351
Knock-out violated on: -
Distance to knock-out: -10.0155
Distance to knock-out %: -46.33%
Distance to strike price: -10.0155
Distance to strike price %: -46.33%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.050
High: 10.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -4.90%
3 Months
  -7.00%
YTD
  -10.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.990 9.890
1M High / 1M Low: 10.200 9.490
6M High / 6M Low: 10.990 9.140
High (YTD): 14/03/2024 10.920
Low (YTD): 22/01/2024 9.140
52W High: - -
52W Low: - -
Avg. price 1W:   9.946
Avg. volume 1W:   0.000
Avg. price 1M:   9.830
Avg. volume 1M:   0.000
Avg. price 6M:   10.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.30%
Volatility 6M:   27.24%
Volatility 1Y:   -
Volatility 3Y:   -