Soc. Generale Knock-Out United In.../  DE000SN7J3K6  /

Frankfurt Zert./SG
6/21/2024  9:41:53 PM Chg.+0.020 Bid9:56:25 PM Ask9:56:25 PM Underlying Strike price Expiration date Option type
1.080EUR +1.89% 1.080
Bid Size: 4,000
1.090
Ask Size: 4,000
UTD.INTERNET AG NA 30.7798 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN7J3K
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 30.7798 EUR
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 29.72
Knock-out violated on: -
Distance to knock-out: -9.79
Distance to knock-out %: -49.12%
Distance to strike price: -10.8498
Distance to strike price %: -54.44%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+27.06%
3 Months  
+2.86%
YTD  
+28.57%
1 Year
  -42.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.060
1M High / 1M Low: 1.080 0.760
6M High / 6M Low: 1.130 0.630
High (YTD): 4/16/2024 1.130
Low (YTD): 1/26/2024 0.630
52W High: 7/11/2023 1.880
52W Low: 1/26/2024 0.630
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   0.876
Avg. volume 6M:   0.000
Avg. price 1Y:   1.120
Avg. volume 1Y:   0.000
Volatility 1M:   77.40%
Volatility 6M:   79.39%
Volatility 1Y:   67.94%
Volatility 3Y:   -