Soc. Generale Knock-Out UTDI
/ DE000SB8NYM7
Soc. Generale Knock-Out UTDI/ DE000SB8NYM7 /
| 21/06/2024 21:47:34 |
Chg.+0.020 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+1.06% |
1.900
Bid Size: 4,000 |
1.910
Ask Size: 4,000 |
UTD.INTERNET AG NA |
39.043 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8NYM |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.043 EUR |
| Maturity: |
Endless |
| Issue date: |
18/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.04 |
| Knock-out: |
37.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.78 |
| Distance to knock-out %: |
-89.21% |
| Distance to strike price: |
-19.113 |
| Distance to strike price %: |
-95.90% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
+1.06% |
| YTD |
|
|
+13.77% |
| 1 Year |
|
|
-29.89% |
| 3 Years |
|
|
+134.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.880 |
| 1M High / 1M Low: |
1.900 |
1.580 |
| 6M High / 6M Low: |
1.950 |
1.450 |
| High (YTD): |
16/04/2024 |
1.950 |
| Low (YTD): |
30/01/2024 |
1.450 |
| 52W High: |
11/07/2023 |
2.710 |
| 52W Low: |
30/01/2024 |
1.450 |
| Avg. price 1W: |
|
1.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.948 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.26% |
| Volatility 6M: |
|
39.77% |
| Volatility 1Y: |
|
36.33% |
| Volatility 3Y: |
|
53.42% |
