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Soc. Generale Knock-Out DTE/  DE000SU27EQ6  /

Frankfurt Zert./SG
2024-05-31  8:31:13 PM Chg.-0.350 Bid9:27:34 PM Ask9:27:34 PM Underlying Strike price Expiration date Option type
21.330EUR -1.61% 21.310
Bid Size: 4,000		 21.360
Ask Size: 4,000		 DT.TELEKOM AG NA 43.5878 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27EQ
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 43.5878 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 43.5878
Knock-out violated on: -
Distance to knock-out: -21.5785
Distance to knock-out %: -98.04%
Distance to strike price: -21.5785
Distance to strike price %: -98.04%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.650
High: 21.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -3.75%
3 Months
  -4.82%
YTD
  -6.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.940 21.680
1M High / 1M Low: 22.160 21.440
6M High / 6M Low: - -
High (YTD): 2024-03-14 22.870
Low (YTD): 2024-01-22 21.110
52W High: - -
52W Low: - -
Avg. price 1W:   21.856
Avg. volume 1W:   0.000
Avg. price 1M:   21.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -