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Soc. Generale Knock-Out DTE/  DE000SU0X2D7  /

EUWAX
2024-05-28  9:13:35 AM Chg.0.00 Bid11:26:14 AM Ask11:26:14 AM Underlying Strike price Expiration date Option type
16.88EUR 0.00% 16.86
Bid Size: 25,000		 16.88
Ask Size: 25,000		 DT.TELEKOM AG NA 38.6036 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: 38.6036 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: 38.6036
Knock-out violated on: -
Distance to knock-out: -16.8436
Distance to knock-out %: -77.41%
Distance to strike price: -16.8436
Distance to strike price %: -77.41%

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: 16.88
High: 16.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+0.24%
3 Months
  -3.21%
YTD
  -5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.88 16.55
1M High / 1M Low: 17.14 16.41
6M High / 6M Low: 17.99 16.16
High (YTD): 2024-03-14 17.88
Low (YTD): 2024-01-24 16.16
52W High: - -
52W Low: - -
Avg. price 1W:   16.74
Avg. volume 1W:   0.00
Avg. price 1M:   16.78
Avg. volume 1M:   0.00
Avg. price 6M:   17.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.45%
Volatility 6M:   15.97%
Volatility 1Y:   -
Volatility 3Y:   -