Soc. Generale Knock-Out UTDI
/ DE000SB978Q1
Soc. Generale Knock-Out UTDI/ DE000SB978Q1 /
2024-05-24 9:35:27 PM |
Chg.0.000 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.700EUR |
0.00% |
2.700 Bid Size: 4,000 |
2.710 Ask Size: 4,000 |
UTD.INTERNET AG NA |
49.1152 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB978Q |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
49.1152 EUR |
Maturity: |
Endless |
Issue date: |
2020-07-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.81 |
Knock-out: |
47.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.48 |
Distance to knock-out %: |
-116.13% |
Distance to strike price: |
-27.1752 |
Distance to strike price %: |
-123.86% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.700 |
High: |
2.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.66% |
1 Month |
|
|
-2.17% |
3 Months |
|
|
+1.12% |
YTD |
|
|
+1.12% |
1 Year |
|
|
-24.37% |
3 Years |
|
|
+34.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.700 |
2.620 |
1M High / 1M Low: |
2.760 |
2.530 |
6M High / 6M Low: |
3.030 |
2.460 |
High (YTD): |
2024-04-16 |
2.960 |
Low (YTD): |
2024-01-30 |
2.460 |
52W High: |
2023-07-11 |
3.720 |
52W Low: |
2024-01-30 |
2.460 |
Avg. price 1W: |
|
2.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.661 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.737 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.025 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.01% |
Volatility 6M: |
|
25.56% |
Volatility 1Y: |
|
22.19% |
Volatility 3Y: |
|
27.70% |