Soc. Generale Knock-Out UTDI
/ DE000CL95PT6
Soc. Generale Knock-Out UTDI/ DE000CL95PT6 /
| 2024-06-14 6:11:50 PM |
Chg.+0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
38.9985 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95PT |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.9985 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.05 |
| Knock-out: |
38.9985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.6785 |
| Distance to knock-out %: |
-91.92% |
| Distance to strike price: |
-18.6785 |
| Distance to strike price %: |
-91.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.65% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+5.65% |
| YTD |
|
|
+11.31% |
| 1 Year |
|
|
-30.48% |
| 3 Years |
|
|
+107.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.65 |
| 1M High / 1M Low: |
1.87 |
1.59 |
| 6M High / 6M Low: |
1.97 |
1.46 |
| High (YTD): |
2024-04-16 |
1.95 |
| Low (YTD): |
2024-01-30 |
1.46 |
| 52W High: |
2023-07-11 |
2.71 |
| 52W Low: |
2024-01-30 |
1.46 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.97% |
| Volatility 6M: |
|
42.65% |
| Volatility 1Y: |
|
36.17% |
| Volatility 3Y: |
|
50.93% |
