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Soc. Generale Knock-Out DTE/  DE000SU27EM5  /

Frankfurt Zert./SG
2024-05-29  2:14:59 PM Chg.-0.020 Bid2:35:22 PM Ask2:35:22 PM Underlying Strike price Expiration date Option type
18.930EUR -0.11% 18.960
Bid Size: 25,000		 18.980
Ask Size: 25,000		 DT.TELEKOM AG NA 40.5966 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27EM
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 40.5966 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 40.5966
Knock-out violated on: -
Distance to knock-out: -18.8573
Distance to knock-out %: -86.74%
Distance to strike price: -18.8573
Distance to strike price %: -86.74%

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: 18.930
High: 18.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+0.32%
3 Months
  -2.47%
YTD
  -4.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.950 18.630
1M High / 1M Low: 19.160 18.460
6M High / 6M Low: - -
High (YTD): 2024-03-14 19.880
Low (YTD): 2024-01-22 18.110
52W High: - -
52W Low: - -
Avg. price 1W:   18.842
Avg. volume 1W:   0.000
Avg. price 1M:   18.790
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -