Soc. Generale Knock-Out DTE/  DE000SY7UMX9  /

Frankfurt Zert./SG
1/24/2025  9:37:55 PM Chg.+0.690 Bid9:57:32 PM Ask9:57:32 PM Underlying Strike price Expiration date Option type
19.870EUR +3.60% 19.820
Bid Size: 3,000
19.880
Ask Size: 3,000
DT.TELEKOM AG NA 49.2613 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY7UMX
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 49.2613 EUR
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 49.2613
Knock-out violated on: -
Distance to knock-out: -19.2613
Distance to knock-out %: -64.20%
Distance to strike price: -19.2613
Distance to strike price %: -64.20%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.170
High: 20.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month
  -2.69%
3 Months
  -6.98%
YTD
  -2.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.350 18.950
1M High / 1M Low: 20.470 18.950
6M High / 6M Low: - -
High (YTD): 1/6/2025 20.470
Low (YTD): 1/21/2025 18.950
52W High: - -
52W Low: - -
Avg. price 1W:   19.092
Avg. volume 1W:   0.000
Avg. price 1M:   19.686
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -