Soc. Generale Knock-Out DTE
/ DE000SV26BT6
Soc. Generale Knock-Out DTE/ DE000SV26BT6 /
| 2024-04-26 9:50:58 PM |
Chg.-0.020 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-2.50% |
0.780
Bid Size: 40,000 |
0.790
Ask Size: 40,000 |
DT.TELEKOM AG NA |
29.6563 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV26BT |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.6563 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.77 |
| Knock-out: |
29.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.35 |
| Distance to knock-out %: |
-33.70% |
| Distance to strike price: |
-7.8463 |
| Distance to strike price %: |
-35.98% |
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 %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.24% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
-10.34% |
| 1 Year |
|
|
-11.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.780 |
| 1M High / 1M Low: |
0.880 |
0.780 |
| 6M High / 6M Low: |
1.000 |
0.710 |
| High (YTD): |
2024-04-17 |
0.880 |
| Low (YTD): |
2024-01-24 |
0.710 |
| 52W High: |
2023-08-08 |
1.190 |
| 52W Low: |
2024-01-24 |
0.710 |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.40% |
| Volatility 6M: |
|
34.84% |
| Volatility 1Y: |
|
35.06% |
| Volatility 3Y: |
|
- |
