Soc. Generale Knock-Out DTE/  DE000SY7UMV3  /

Frankfurt Zert./SG
1/24/2025  9:51:38 PM Chg.+0.630 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
15.830EUR +4.14% 15.840
Bid Size: 3,000
15.900
Ask Size: 3,000
DT.TELEKOM AG NA 45.2814 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY7UMV
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 45.2814 EUR
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.84
Knock-out: 45.2814
Knock-out violated on: -
Distance to knock-out: -15.9314
Distance to knock-out %: -54.28%
Distance to strike price: -15.9314
Distance to strike price %: -54.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.190
High: 15.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month
  -3.65%
3 Months
  -9.44%
YTD
  -3.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.830 14.970
1M High / 1M Low: 16.480 14.970
6M High / 6M Low: - -
High (YTD): 1/6/2025 16.480
Low (YTD): 1/21/2025 14.970
52W High: - -
52W Low: - -
Avg. price 1W:   15.278
Avg. volume 1W:   0.000
Avg. price 1M:   15.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -