Soc. Generale Knock-Out UTDI
/ DE000SB978Q1
Soc. Generale Knock-Out UTDI/ DE000SB978Q1 /
2024-09-23 9:44:06 PM |
Chg.-0.010 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
-0.33% |
2.990 Bid Size: 4,000 |
3.000 Ask Size: 4,000 |
UTD.INTERNET AG NA |
48.9886 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: |
48.9886 EUR |
Maturity: |
Endless |
Issue date: |
2020-07-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.63 |
Knock-out: |
47.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.26 |
Distance to knock-out %: |
-149.52% |
Distance to strike price: |
-30.0886 |
Distance to strike price %: |
-159.20% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.990 |
High: |
3.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+2.75% |
YTD |
|
|
+11.99% |
1 Year |
|
|
+0.34% |
3 Years |
|
|
+56.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.010 |
2.990 |
1M High / 1M Low: |
3.030 |
2.960 |
6M High / 6M Low: |
3.260 |
2.530 |
High (YTD): |
2024-08-05 |
3.260 |
Low (YTD): |
2024-01-30 |
2.460 |
52W High: |
2024-08-05 |
3.260 |
52W Low: |
2024-01-30 |
2.460 |
Avg. price 1W: |
|
2.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.991 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.857 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.834 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.93% |
Volatility 6M: |
|
26.62% |
Volatility 1Y: |
|
25.33% |
Volatility 3Y: |
|
26.72% |