Soc. Generale Knock-Out DTE
/ DE000SU0XP74
Soc. Generale Knock-Out DTE/ DE000SU0XP74 /
| 2024-05-29 5:42:39 PM |
Chg.+0.020 |
Bid5:44:43 PM |
Ask5:44:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.990EUR |
+0.18% |
10.980
Bid Size: 4,000 |
11.030
Ask Size: 4,000 |
DT.TELEKOM AG NA |
32.6324 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XP7 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.6324 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Knock-out: |
32.6324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.8928 |
| Distance to knock-out %: |
-50.10% |
| Distance to strike price: |
-10.8928 |
| Distance to strike price %: |
-50.10% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.970 |
| High: |
11.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
-7.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.970 |
10.660 |
| 1M High / 1M Low: |
11.200 |
10.480 |
| 6M High / 6M Low: |
11.990 |
10.130 |
| High (YTD): |
2024-03-14 |
11.920 |
| Low (YTD): |
2024-01-22 |
10.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.74% |
| Volatility 6M: |
|
24.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
