Soc. Generale Knock-Out UTDI/  DE000SB8NYM7  /

Frankfurt Zert./SG
2024-06-14  7:08:00 PM Chg.+0.020 Bid8:12:02 PM Ask8:12:02 PM Underlying Strike price Expiration date Option type
1.870EUR +1.08% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 39.0483 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB8NYM
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 39.0483 EUR
Maturity: Endless
Issue date: 2020-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 37.71
Knock-out violated on: -
Distance to knock-out: -17.39
Distance to knock-out %: -85.58%
Distance to strike price: -18.7283
Distance to strike price %: -92.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.65%
1 Month  
+13.33%
3 Months  
+5.65%
YTD  
+11.98%
1 Year
  -30.48%
3 Years  
+112.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.640
1M High / 1M Low: 1.870 1.580
6M High / 6M Low: 1.960 1.450
High (YTD): 2024-04-16 1.950
Low (YTD): 2024-01-30 1.450
52W High: 2023-07-11 2.710
52W Low: 2024-01-30 1.450
Avg. price 1W:   1.774
Avg. volume 1W:   0.000
Avg. price 1M:   1.687
Avg. volume 1M:   0.000
Avg. price 6M:   1.700
Avg. volume 6M:   0.000
Avg. price 1Y:   1.961
Avg. volume 1Y:   0.000
Volatility 1M:   43.05%
Volatility 6M:   42.91%
Volatility 1Y:   36.37%
Volatility 3Y:   53.88%