Soc. Generale Knock-Out UTDI/  DE000SB80Z19  /

EUWAX
2024-06-14  6:14:13 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.49EUR +0.68% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 35.2132 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB80Z1
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 35.2132 -
Maturity: Endless
Issue date: 2020-09-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 35.2132
Knock-out violated on: -
Distance to knock-out: -14.8932
Distance to knock-out %: -73.29%
Distance to strike price: -14.8932
Distance to strike price %: -73.29%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.41%
1 Month  
+17.32%
3 Months  
+6.43%
YTD  
+14.62%
1 Year
  -35.50%
3 Years  
+192.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.27
1M High / 1M Low: 1.49 1.21
6M High / 6M Low: 1.59 1.08
High (YTD): 2024-04-16 1.58
Low (YTD): 2024-01-30 1.08
52W High: 2023-07-11 2.33
52W Low: 2024-01-30 1.08
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   55.19%
Volatility 6M:   55.09%
Volatility 1Y:   45.99%
Volatility 3Y:   87.54%