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Soc. Generale Knock-Out DTE/  DE000SU0XP82  /

Frankfurt Zert./SG
2024-05-13  9:50:29 PM Chg.+0.030 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
11.720EUR +0.26% 11.720
Bid Size: 4,000		 11.770
Ask Size: 4,000		 DT.TELEKOM AG NA 33.6372 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XP8
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 33.6372 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 33.6372
Knock-out violated on: -
Distance to knock-out: -11.7187
Distance to knock-out %: -53.46%
Distance to strike price: -11.7187
Distance to strike price %: -53.46%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.720
High: 11.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -6.31%
3 Months
  -4.56%
YTD
  -8.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.010 11.690
1M High / 1M Low: 12.850 11.690
6M High / 6M Low: 13.110 11.130
High (YTD): 2024-03-14 12.910
Low (YTD): 2024-01-22 11.130
52W High: - -
52W Low: - -
Avg. price 1W:   11.878
Avg. volume 1W:   0.000
Avg. price 1M:   12.142
Avg. volume 1M:   0.000
Avg. price 6M:   12.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.75%
Volatility 6M:   22.12%
Volatility 1Y:   -
Volatility 3Y:   -