Soc. Generale Knock-Out DTE/  DE000SU39R00  /

Frankfurt Zert./SG
2024-06-06  1:11:56 PM Chg.-0.170 Bid1:45:06 PM Ask1:45:06 PM Underlying Strike price Expiration date Option type
6.570EUR -2.52% 6.620
Bid Size: 25,000
6.630
Ask Size: 25,000
DT.TELEKOM AG NA 29.2435 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU39R0
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 29.2435 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.35
Knock-out: 29.2435
Knock-out violated on: -
Distance to knock-out: -6.6335
Distance to knock-out %: -29.34%
Distance to strike price: -6.6335
Distance to strike price %: -29.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.720
High: 6.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -12.75%
3 Months
  -15.98%
YTD
  -22.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 6.740
1M High / 1M Low: 7.630 6.740
6M High / 6M Low: - -
High (YTD): 2024-03-14 8.530
Low (YTD): 2024-06-05 6.740
52W High: - -
52W Low: - -
Avg. price 1W:   7.004
Avg. volume 1W:   0.000
Avg. price 1M:   7.318
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -