Soc. Generale Knock-Out UTDI
/ DE000SB94GS7
Soc. Generale Knock-Out UTDI/ DE000SB94GS7 /
| 2024-09-20 9:40:24 PM |
Chg.+0.010 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
46.4056 - |
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: |
46.4056 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.69 |
| Knock-out: |
46.4056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5056 |
| Distance to knock-out %: |
-145.53% |
| Distance to strike price: |
-27.5056 |
| Distance to strike price %: |
-145.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
+14.05% |
| 1 Year |
|
|
+1.47% |
| 3 Years |
|
|
+67.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.740 |
| 1M High / 1M Low: |
2.790 |
2.710 |
| 6M High / 6M Low: |
3.010 |
2.290 |
| High (YTD): |
2024-08-05 |
3.010 |
| Low (YTD): |
2024-01-30 |
2.210 |
| 52W High: |
2024-08-05 |
3.010 |
| 52W Low: |
2024-01-30 |
2.210 |
| Avg. price 1W: |
|
2.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.85% |
| Volatility 6M: |
|
29.39% |
| Volatility 1Y: |
|
28.04% |
| Volatility 3Y: |
|
29.71% |
