Soc. Generale Knock-Out Deutsche Telekom AG
/ DE000SQ0ANE4
Soc. Generale Knock-Out Deutsche .../ DE000SQ0ANE4 /
| 2024-05-31 9:40:28 PM |
Chg.-0.040 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-23.53% |
0.130
Bid Size: 45,000 |
0.140
Ask Size: 45,000 |
DT.TELEKOM AG NA |
23.6375 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ANE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.6375 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-17.15 |
| Knock-out: |
23.6375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.3475 |
| Distance to knock-out %: |
-6.05% |
| Distance to strike price: |
-1.3475 |
| Distance to strike price %: |
-6.05% |
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 %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-53.57% |
| 1 Year |
|
|
-62.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
0.300 |
0.110 |
| High (YTD): |
2024-03-14 |
0.290 |
| Low (YTD): |
2024-01-22 |
0.110 |
| 52W High: |
2023-08-08 |
0.590 |
| 52W Low: |
2024-01-22 |
0.110 |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.74% |
| Volatility 6M: |
|
145.78% |
| Volatility 1Y: |
|
119.57% |
| Volatility 3Y: |
|
- |
