Soc. Generale Knock-Out DTE
/ DE000SU27EQ6
Soc. Generale Knock-Out DTE/ DE000SU27EQ6 /
10/2/2024 5:33:36 PM |
Chg.+0.15 |
Bid9:34:59 PM |
Ask9:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.19EUR |
+0.88% |
17.19 Bid Size: 4,000 |
17.24 Ask Size: 4,000 |
DT.TELEKOM AG NA |
43.4707 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU27EQ |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
43.4707 EUR |
Maturity: |
Endless |
Issue date: |
12/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.56 |
Knock-out: |
43.4707 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.0007 |
Distance to knock-out %: |
-64.23% |
Distance to strike price: |
-17.0007 |
Distance to strike price %: |
-64.23% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.95 |
High: |
17.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
-2.00% |
3 Months |
|
|
-14.48% |
YTD |
|
|
-24.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.26 |
17.04 |
1M High / 1M Low: |
17.78 |
16.66 |
6M High / 6M Low: |
22.77 |
16.66 |
High (YTD): |
3/14/2024 |
22.88 |
Low (YTD): |
9/16/2024 |
16.66 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.14% |
Volatility 6M: |
|
14.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |