Soc. Generale Knock-Out DTE/  DE000SU0X2E5  /

EUWAX
2024-05-27  5:39:51 PM Chg.- Bid8:09:01 AM Ask8:09:01 AM Underlying Strike price Expiration date Option type
17.88EUR - 17.90
Bid Size: 4,000
17.96
Ask Size: 4,000
DT.TELEKOM AG NA 39.601 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: 39.601 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 39.601
Knock-out violated on: -
Distance to knock-out: -17.8528
Distance to knock-out %: -82.08%
Distance to strike price: -17.8528
Distance to strike price %: -82.08%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.86
High: 17.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+0.22%
3 Months
  -3.04%
YTD
  -4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.88 17.55
1M High / 1M Low: 18.14 17.41
6M High / 6M Low: 18.99 17.15
High (YTD): 2024-03-14 18.88
Low (YTD): 2024-01-24 17.15
52W High: - -
52W Low: - -
Avg. price 1W:   17.74
Avg. volume 1W:   0.00
Avg. price 1M:   17.78
Avg. volume 1M:   0.00
Avg. price 6M:   18.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.98%
Volatility 6M:   15.16%
Volatility 1Y:   -
Volatility 3Y:   -