Soc. Generale Knock-Out UTDI
/ DE000CL98V19
Soc. Generale Knock-Out UTDI/ DE000CL98V19 /
| 2024-06-14 6:11:53 PM |
Chg.+0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
40.8822 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL98V1 |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.8822 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.96 |
| Knock-out: |
40.8822 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.5622 |
| Distance to knock-out %: |
-101.19% |
| Distance to strike price: |
-20.5622 |
| Distance to strike price %: |
-101.19% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.35% |
| 1 Month |
|
|
+12.57% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
+10.16% |
| 1 Year |
|
|
-27.97% |
| 3 Years |
|
|
+82.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.84 |
| 1M High / 1M Low: |
2.06 |
1.77 |
| 6M High / 6M Low: |
2.19 |
1.65 |
| High (YTD): |
2024-04-16 |
2.14 |
| Low (YTD): |
2024-01-30 |
1.65 |
| 52W High: |
2023-07-11 |
2.90 |
| 52W Low: |
2024-01-30 |
1.65 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.32% |
| Volatility 6M: |
|
38.66% |
| Volatility 1Y: |
|
32.82% |
| Volatility 3Y: |
|
43.14% |
