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Soc. Generale Knock-Out DTE/  DE000SU0XGK1  /

Frankfurt Zert./SG
11/4/2024  9:50:00 PM Chg.+0.120 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
8.630EUR +1.41% 8.630
Bid Size: 3,000		 8.690
Ask Size: 3,000		 DT.TELEKOM AG NA 36.4873 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XGK
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 36.4873 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.27
Knock-out: 36.4873
Knock-out violated on: -
Distance to knock-out: -8.4673
Distance to knock-out %: -30.22%
Distance to strike price: -8.4673
Distance to strike price %: -30.22%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -14.98%
3 Months
  -30.96%
YTD
  -45.55%
1 Year
  -46.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.650 8.150
1M High / 1M Low: 10.150 8.150
6M High / 6M Low: 15.000 8.150
High (YTD): 3/14/2024 15.900
Low (YTD): 10/29/2024 8.150
52W High: 11/7/2023 16.280
52W Low: 10/29/2024 8.150
Avg. price 1W:   8.408
Avg. volume 1W:   0.000
Avg. price 1M:   8.885
Avg. volume 1M:   0.000
Avg. price 6M:   11.963
Avg. volume 6M:   0.000
Avg. price 1Y:   13.593
Avg. volume 1Y:   0.000
Volatility 1M:   46.86%
Volatility 6M:   27.77%
Volatility 1Y:   23.35%
Volatility 3Y:   -