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Soc. Generale Knock-Out DTE/  DE000SU0X2D7  /

Frankfurt Zert./SG
21/06/2024  19:27:48 Chg.+0.080 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
15.780EUR +0.51% 15.780
Bid Size: 4,000		 15.850
Ask Size: 4,000		 DT.TELEKOM AG NA 38.5863 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X2D
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 38.5863 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 38.5863
Knock-out violated on: -
Distance to knock-out: -15.6963
Distance to knock-out %: -68.57%
Distance to strike price: -15.6963
Distance to strike price %: -68.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.680
High: 15.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -4.13%
3 Months
  -9.88%
YTD
  -11.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.060 15.700
1M High / 1M Low: 16.950 15.700
6M High / 6M Low: 17.880 15.700
High (YTD): 14/03/2024 17.880
Low (YTD): 20/06/2024 15.700
52W High: - -
52W Low: - -
Avg. price 1W:   15.858
Avg. volume 1W:   0.000
Avg. price 1M:   16.311
Avg. volume 1M:   0.000
Avg. price 6M:   16.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.97%
Volatility 6M:   14.78%
Volatility 1Y:   -
Volatility 3Y:   -