Soc. Generale Knock-Out UTDI/  DE000SB8NYM7  /

EUWAX
2024-06-14  6:09:33 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.87EUR +0.54% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 39.0483 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB8NYM
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 39.0483 EUR
Maturity: Endless
Issue date: 2020-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 37.71
Knock-out violated on: -
Distance to knock-out: -17.39
Distance to knock-out %: -85.58%
Distance to strike price: -18.7283
Distance to strike price %: -92.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.65%
1 Month  
+14.02%
3 Months  
+5.65%
YTD  
+11.98%
1 Year
  -30.48%
3 Years  
+110.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.65
1M High / 1M Low: 1.87 1.58
6M High / 6M Low: 1.96 1.45
High (YTD): 2024-04-16 1.95
Low (YTD): 2024-01-30 1.45
52W High: 2023-07-11 2.71
52W Low: 2024-01-30 1.45
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   46.83%
Volatility 6M:   43.13%
Volatility 1Y:   36.36%
Volatility 3Y:   51.73%