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Soc. Generale Knock-Out United In.../  DE000SN26S11  /

Frankfurt Zert./SG
2024-05-24  9:49:19 PM Chg.0.000 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% 0.550
Bid Size: 5,500		 0.560
Ask Size: 5,500		 UTD.INTERNET AG NA 27.5926 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN26S1
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 27.5926 EUR
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.94
Knock-out: 27.5926
Knock-out violated on: -
Distance to knock-out: -5.5926
Distance to knock-out %: -25.42%
Distance to strike price: -5.5926
Distance to strike price %: -25.42%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -9.68%
3 Months  
+7.69%
YTD  
+7.69%
1 Year
  -60.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.620 0.400
6M High / 6M Low: 0.890 0.320
High (YTD): 2024-04-16 0.810
Low (YTD): 2024-01-30 0.320
52W High: 2023-07-07 1.570
52W Low: 2024-01-30 0.320
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   0.876
Avg. volume 1Y:   0.000
Volatility 1M:   144.89%
Volatility 6M:   124.83%
Volatility 1Y:   96.27%
Volatility 3Y:   -