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Soc. Generale Knock-Out DTE/  DE000SU27EQ6  /

EUWAX
04/11/2024  08:14:26 Chg.-0.09 Bid10:30:27 Ask10:30:27 Underlying Strike price Expiration date Option type
15.39EUR -0.58% 15.39
Bid Size: 20,000		 15.41
Ask Size: 20,000		 DT.TELEKOM AG NA 43.4319 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EQ
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 43.4319 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 43.4319
Knock-out violated on: -
Distance to knock-out: -15.4119
Distance to knock-out %: -55.00%
Distance to strike price: -15.4119
Distance to strike price %: -55.00%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.39
High: 15.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -10.68%
3 Months
  -21.08%
YTD
  -32.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.54 15.17
1M High / 1M Low: 17.23 15.17
6M High / 6M Low: 21.98 15.17
High (YTD): 14/03/2024 22.88
Low (YTD): 28/10/2024 15.17
52W High: - -
52W Low: - -
Avg. price 1W:   15.35
Avg. volume 1W:   0.00
Avg. price 1M:   15.83
Avg. volume 1M:   0.00
Avg. price 6M:   18.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.45%
Volatility 6M:   16.11%
Volatility 1Y:   -
Volatility 3Y:   -