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Soc. Generale Knock-Out DTE/  DE000SU0X2D7  /

Frankfurt Zert./SG
18/10/2024  21:44:38 Chg.-0.040 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
10.280EUR -0.39% 10.260
Bid Size: 3,000		 10.320
Ask Size: 3,000		 DT.TELEKOM AG NA 38.4799 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X2D
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 38.4799 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 38.4799
Knock-out violated on: -
Distance to knock-out: -10.1999
Distance to knock-out %: -36.07%
Distance to strike price: -10.1999
Distance to strike price %: -36.07%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month
  -18.09%
3 Months
  -28.56%
YTD
  -42.34%
1 Year
  -46.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.980 10.280
1M High / 1M Low: 12.550 10.280
6M High / 6M Low: 17.520 10.280
High (YTD): 14/03/2024 17.880
Low (YTD): 18/10/2024 10.280
52W High: 23/10/2023 19.420
52W Low: 18/10/2024 10.280
Avg. price 1W:   10.496
Avg. volume 1W:   0.000
Avg. price 1M:   11.703
Avg. volume 1M:   0.000
Avg. price 6M:   14.444
Avg. volume 6M:   0.000
Avg. price 1Y:   15.934
Avg. volume 1Y:   0.000
Volatility 1M:   26.45%
Volatility 6M:   20.95%
Volatility 1Y:   18.53%
Volatility 3Y:   -