Soc. Generale Knock-Out DTE/  DE000SU0XP82  /

EUWAX
2024-04-29  9:24:17 AM Chg.-0.04 Bid9:36:10 AM Ask9:36:10 AM Underlying Strike price Expiration date Option type
11.82EUR -0.34% 11.84
Bid Size: 20,000
11.85
Ask Size: 20,000
DT.TELEKOM AG NA 33.6457 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XP8
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 33.6457 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.83
Knock-out: 33.6457
Knock-out violated on: -
Distance to knock-out: -11.8357
Distance to knock-out %: -54.27%
Distance to strike price: -11.8357
Distance to strike price %: -54.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.82
High: 11.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -0.84%
3 Months  
+3.05%
YTD
  -7.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.09 11.86
1M High / 1M Low: 12.81 11.82
6M High / 6M Low: 14.05 11.17
High (YTD): 2024-03-14 12.90
Low (YTD): 2024-01-24 11.17
52W High: - -
52W Low: - -
Avg. price 1W:   11.94
Avg. volume 1W:   0.00
Avg. price 1M:   12.28
Avg. volume 1M:   0.00
Avg. price 6M:   12.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.05%
Volatility 6M:   22.58%
Volatility 1Y:   -
Volatility 3Y:   -