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Soc. Generale Knock-Out DTE/  DE000SU27EM5  /

EUWAX
2024-05-27  5:33:29 PM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
18.86EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 40.5979 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: 40.5979 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: 40.5979
Knock-out violated on: -
Distance to knock-out: -18.8497
Distance to knock-out %: -86.67%
Distance to strike price: -18.8497
Distance to strike price %: -86.67%

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: 18.85
High: 18.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -0.11%
3 Months
  -2.43%
YTD
  -4.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.89 18.40
1M High / 1M Low: 19.13 18.40
6M High / 6M Low: - -
High (YTD): 2024-03-14 19.89
Low (YTD): 2024-01-24 18.19
52W High: - -
52W Low: - -
Avg. price 1W:   18.64
Avg. volume 1W:   0.00
Avg. price 1M:   18.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -