Soc. Generale Knock-Out UTDI
/ DE000CL986X6
Soc. Generale Knock-Out UTDI/ DE000CL986X6 /
| 2024-09-24 9:46:37 PM |
Chg.-0.010 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-0.40% |
2.490
Bid Size: 4,000 |
2.500
Ask Size: 4,000 |
UTD.INTERNET AG NA |
44.0315 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL986X |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.0315 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.76 |
| Knock-out: |
42.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.43 |
| Distance to knock-out %: |
-123.58% |
| Distance to strike price: |
-25.0726 |
| Distance to strike price %: |
-132.24% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.18% |
| YTD |
|
|
+14.75% |
| 1 Year |
|
|
+0.40% |
| 3 Years |
|
|
+72.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.490 |
| 1M High / 1M Low: |
2.540 |
2.460 |
| 6M High / 6M Low: |
2.770 |
2.040 |
| High (YTD): |
2024-08-05 |
2.770 |
| Low (YTD): |
2024-01-30 |
1.960 |
| 52W High: |
2024-08-05 |
2.770 |
| 52W Low: |
2024-01-30 |
1.960 |
| Avg. price 1W: |
|
2.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.337 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.05% |
| Volatility 6M: |
|
32.79% |
| Volatility 1Y: |
|
31.00% |
| Volatility 3Y: |
|
33.63% |
