Soc. Generale Knock-Out DTE
/ DE000SU0X2D7
Soc. Generale Knock-Out DTE/ DE000SU0X2D7 /
2024-05-27 9:41:56 PM |
Chg.-0.040 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.850EUR |
-0.24% |
16.860 Bid Size: 4,000 |
16.910 Ask Size: 4,000 |
DT.TELEKOM AG NA |
38.6042 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0X2D |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
38.6042 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.29 |
Knock-out: |
38.6042 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.8559 |
Distance to knock-out %: |
-77.50% |
Distance to strike price: |
-16.8559 |
Distance to strike price %: |
-77.50% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.830 |
High: |
16.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.12% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
-2.49% |
YTD |
|
|
-5.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.910 |
16.460 |
1M High / 1M Low: |
17.170 |
16.460 |
6M High / 6M Low: |
17.980 |
16.110 |
High (YTD): |
2024-03-14 |
17.880 |
Low (YTD): |
2024-01-22 |
16.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.21% |
Volatility 6M: |
|
16.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |