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

Frankfurt Zert./SG
24/09/2024  15:38:35 Chg.-0.010 Bid16:10:56 Ask16:10:56 Underlying Strike price Expiration date Option type
0.850EUR -1.16% 0.850
Bid Size: 10,000		 0.860
Ask Size: 10,000		 UTD.INTERNET AG NA 27.5212 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN26S1
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 27.5212 EUR
Maturity: Endless
Issue date: 09/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 27.5212
Knock-out violated on: -
Distance to knock-out: -8.5619
Distance to knock-out %: -45.16%
Distance to strike price: -8.5619
Distance to strike price %: -45.16%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+14.86%
YTD  
+63.46%
1 Year  
+2.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.850
1M High / 1M Low: 0.900 0.820
6M High / 6M Low: 1.120 0.400
High (YTD): 05/08/2024 1.120
Low (YTD): 30/01/2024 0.320
52W High: 05/08/2024 1.120
52W Low: 30/01/2024 0.320
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   0.691
Avg. volume 1Y:   0.000
Volatility 1M:   43.21%
Volatility 6M:   113.03%
Volatility 1Y:   112.53%
Volatility 3Y:   -