Soc. Generale Knock-Out DTE/  DE000SU0X2D7  /

Frankfurt Zert./SG
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:   -