Soc. Generale Knock-Out UTDI
/ DE000CL98V19
Soc. Generale Knock-Out UTDI/ DE000CL98V19 /
| 2024-05-24 9:48:13 PM |
Chg.0.000 |
Bid9:57:38 PM |
Ask9:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
0.00% |
1.880
Bid Size: 4,000 |
1.890
Ask Size: 4,000 |
UTD.INTERNET AG NA |
40.8981 - |
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: |
40.8981 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Knock-out: |
40.8981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.9581 |
| Distance to knock-out %: |
-86.41% |
| Distance to strike price: |
-18.9581 |
| Distance to strike price %: |
-86.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+1.61% |
| 1 Year |
|
|
-31.27% |
| 3 Years |
|
|
+61.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.810 |
| 1M High / 1M Low: |
1.950 |
1.720 |
| 6M High / 6M Low: |
2.220 |
1.650 |
| High (YTD): |
2024-04-16 |
2.140 |
| Low (YTD): |
2024-01-30 |
1.650 |
| 52W High: |
2023-07-11 |
2.900 |
| 52W Low: |
2024-01-30 |
1.650 |
| Avg. price 1W: |
|
1.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.210 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.01% |
| Volatility 6M: |
|
36.73% |
| Volatility 1Y: |
|
31.09% |
| Volatility 3Y: |
|
45.07% |
