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Soc. Generale Knock-Out DTE/  DE000SU27EP8  /

Frankfurt Zert./SG
31/05/2024  09:48:53 Chg.-0.360 Bid10:36:56 Ask10:36:56 Underlying Strike price Expiration date Option type
20.320EUR -1.74% 20.350
Bid Size: 25,000		 20.370
Ask Size: 25,000		 DT.TELEKOM AG NA 42.5904 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EP
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 42.5904 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 42.5904
Knock-out violated on: -
Distance to knock-out: -20.581
Distance to knock-out %: -93.51%
Distance to strike price: -20.581
Distance to strike price %: -93.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.660
High: 20.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -3.97%
3 Months
  -5.09%
YTD
  -6.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.940 20.680
1M High / 1M Low: 21.160 20.450
6M High / 6M Low: - -
High (YTD): 14/03/2024 21.880
Low (YTD): 22/01/2024 20.110
52W High: - -
52W Low: - -
Avg. price 1W:   20.858
Avg. volume 1W:   0.000
Avg. price 1M:   20.782
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -