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Soc. Generale Knock-Out DTE/  DE000SU0XP82  /

EUWAX
5/15/2024  5:41:44 PM Chg.-0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.53EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 33.6362 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XP8
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 33.6362 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 33.6362
Knock-out violated on: -
Distance to knock-out: -11.6762
Distance to knock-out %: -53.17%
Distance to strike price: -11.6762
Distance to strike price %: -53.17%

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

Quote data

Open: 11.62
High: 11.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -7.83%
3 Months
  -6.56%
YTD
  -10.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 11.69
1M High / 1M Low: 12.81 11.69
6M High / 6M Low: 13.11 11.17
High (YTD): 3/14/2024 12.90
Low (YTD): 1/24/2024 11.17
52W High: - -
52W Low: - -
Avg. price 1W:   11.79
Avg. volume 1W:   0.00
Avg. price 1M:   12.09
Avg. volume 1M:   0.00
Avg. price 6M:   12.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.26%
Volatility 6M:   22.01%
Volatility 1Y:   -
Volatility 3Y:   -