Soc. Generale Knock-Out DTE/  DE000SU0XP74  /

EUWAX
2024-05-29  5:42:26 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.99EUR +0.18% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 32.6324 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XP7
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 32.6324 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 32.6324
Knock-out violated on: -
Distance to knock-out: -10.8928
Distance to knock-out %: -50.10%
Distance to strike price: -10.8928
Distance to strike price %: -50.10%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.04
High: 11.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+1.20%
3 Months
  -4.02%
YTD
  -7.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 10.62
1M High / 1M Low: 11.17 10.44
6M High / 6M Low: 12.00 10.18
High (YTD): 2024-03-14 11.91
Low (YTD): 2024-01-24 10.18
52W High: - -
52W Low: - -
Avg. price 1W:   10.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.81
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.13%
Volatility 6M:   24.68%
Volatility 1Y:   -
Volatility 3Y:   -