Soc. Generale Knock-Out UTDI
/ DE000SB94GS7
Soc. Generale Knock-Out UTDI/ DE000SB94GS7 /
| 2024-06-18 9:43:42 PM |
Chg.-0.020 |
Bid8:03:03 AM |
Ask8:03:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
-0.75% |
2.640
Bid Size: 4,000 |
2.650
Ask Size: 4,000 |
UTD.INTERNET AG NA |
46.5003 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB94GS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.5003 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.75 |
| Knock-out: |
46.5003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.6003 |
| Distance to knock-out %: |
-133.67% |
| Distance to strike price: |
-26.6003 |
| Distance to strike price %: |
-133.67% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.650 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+10.92% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
-23.03% |
| 3 Years |
|
|
+52.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.540 |
| 1M High / 1M Low: |
2.660 |
2.340 |
| 6M High / 6M Low: |
2.710 |
2.210 |
| High (YTD): |
2024-04-16 |
2.710 |
| Low (YTD): |
2024-01-30 |
2.210 |
| 52W High: |
2023-07-11 |
3.470 |
| 52W Low: |
2024-01-30 |
2.210 |
| Avg. price 1W: |
|
2.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.714 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.90% |
| Volatility 6M: |
|
29.17% |
| Volatility 1Y: |
|
25.43% |
| Volatility 3Y: |
|
30.78% |
