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Soc. Generale Knock-Out DTE/  DE000SU0X2E5  /

Frankfurt Zert./SG
2024-05-31  8:22:53 PM Chg.-0.340 Bid8:58:49 PM Ask8:58:49 PM Underlying Strike price Expiration date Option type
17.350EUR -1.92% 17.320
Bid Size: 4,000		 17.390
Ask Size: 4,000		 DT.TELEKOM AG NA 39.5986 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X2E
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 39.5986 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 39.5986
Knock-out violated on: -
Distance to knock-out: -17.5892
Distance to knock-out %: -79.91%
Distance to strike price: -17.5892
Distance to strike price %: -79.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.670
High: 17.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -4.51%
3 Months
  -5.76%
YTD
  -7.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.950 17.690
1M High / 1M Low: 18.170 17.450
6M High / 6M Low: 18.980 17.110
High (YTD): 2024-03-14 18.880
Low (YTD): 2024-01-22 17.110
52W High: - -
52W Low: - -
Avg. price 1W:   17.864
Avg. volume 1W:   0.000
Avg. price 1M:   17.790
Avg. volume 1M:   0.000
Avg. price 6M:   18.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.94%
Volatility 6M:   15.30%
Volatility 1Y:   -
Volatility 3Y:   -