Soc. Generale Knock-Out DTE/  DE000SQ7N6U5  /

EUWAX
2024-05-03  5:43:07 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 24.47 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ7N6U
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 24.47 EUR
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.47
Knock-out: 24.47
Knock-out violated on: -
Distance to knock-out: -2.82
Distance to knock-out %: -13.03%
Distance to strike price: -2.82
Distance to strike price %: -13.03%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -15.15%
3 Months  
+3.70%
YTD
  -22.22%
1 Year
  -30.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: 0.410 0.200
High (YTD): 2024-03-14 0.370
Low (YTD): 2024-01-24 0.200
52W High: 2023-08-08 0.680
52W Low: 2024-01-24 0.200
Avg. price 1W:   0.283
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   129.69%
Volatility 6M:   91.15%
Volatility 1Y:   84.61%
Volatility 3Y:   -