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Soc. Generale Knock-Out TMUS/  DE000SU5MCC9  /

Frankfurt Zert./SG
2024-06-28  9:46:55 PM Chg.+0.070 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
3.320EUR +2.15% 3.340
Bid Size: 2,000		 3.350
Ask Size: 2,000		 T Mobile US Inc 211.9686 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5MCC
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Put
Strike price: 211.9686 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.91
Knock-out: 206.03
Knock-out violated on: -
Distance to knock-out: -27.8609
Distance to knock-out %: -16.94%
Distance to strike price: -33.4037
Distance to strike price %: -20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -17.41%
3 Months
  -23.15%
YTD
  -29.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.140
1M High / 1M Low: 4.020 2.890
6M High / 6M Low: 4.960 2.890
High (YTD): 2024-04-16 4.960
Low (YTD): 2024-06-10 2.890
52W High: - -
52W Low: - -
Avg. price 1W:   3.242
Avg. volume 1W:   0.000
Avg. price 1M:   3.294
Avg. volume 1M:   0.000
Avg. price 6M:   4.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.16%
Volatility 6M:   49.83%
Volatility 1Y:   -
Volatility 3Y:   -