Soc. Generale Knock-Out DTE
/ DE000SU5MBF4
Soc. Generale Knock-Out DTE/ DE000SU5MBF4 /
| 2024-05-10 5:33:21 PM |
Chg.-0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.16EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
29.057 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5MBF |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.057 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.05 |
| Knock-out: |
29.057 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.137 |
| Distance to knock-out %: |
-32.56% |
| Distance to strike price: |
-7.137 |
| Distance to strike price %: |
-32.56% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.17 |
| High: |
7.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
-9.60% |
| 3 Months |
|
|
-6.16% |
| YTD |
|
|
-13.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
7.16 |
| 1M High / 1M Low: |
8.22 |
7.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
8.33 |
| Low (YTD): |
2024-01-24 |
6.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
