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

Frankfurt Zert./SG
6/21/2024  9:42:08 PM Chg.+0.010 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.760
Bid Size: 4,000		 0.770
Ask Size: 4,000		 UTD.INTERNET AG NA 27.5786 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN26S1
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 27.5786 EUR
Maturity: Endless
Issue date: 6/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.59
Knock-out: 27.5786
Knock-out violated on: -
Distance to knock-out: -7.6486
Distance to knock-out %: -38.38%
Distance to strike price: -7.6486
Distance to strike price %: -38.38%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month  
+40.74%
3 Months  
+2.70%
YTD  
+46.15%
1 Year
  -51.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.740
1M High / 1M Low: 0.770 0.450
6M High / 6M Low: 0.810 0.320
High (YTD): 4/16/2024 0.810
Low (YTD): 1/30/2024 0.320
52W High: 7/7/2023 1.570
52W Low: 1/30/2024 0.320
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   0.809
Avg. volume 1Y:   0.000
Volatility 1M:   120.80%
Volatility 6M:   125.94%
Volatility 1Y:   102.28%
Volatility 3Y:   -