Soc. Generale Knock-Out UTDI
/ DE000SN1WBA2
Soc. Generale Knock-Out UTDI/ DE000SN1WBA2 /
| 6/19/2024 9:49:47 PM |
Chg.0.000 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
0.850
Bid Size: 4,000 |
0.860
Ask Size: 4,000 |
UTD.INTERNET AG NA |
28.7196 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1WBA |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.7196 EUR |
| Maturity: |
Endless |
| Issue date: |
6/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.34 |
| Knock-out: |
27.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.57 |
| Distance to knock-out %: |
-37.55% |
| Distance to strike price: |
-8.5596 |
| Distance to strike price %: |
-42.46% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+44.07% |
| 3 Months |
|
|
+14.86% |
| YTD |
|
|
+37.10% |
| 1 Year |
|
|
-47.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.750 |
| 1M High / 1M Low: |
0.870 |
0.550 |
| 6M High / 6M Low: |
0.910 |
0.430 |
| High (YTD): |
4/16/2024 |
0.910 |
| Low (YTD): |
1/30/2024 |
0.430 |
| 52W High: |
7/7/2023 |
1.680 |
| 52W Low: |
1/30/2024 |
0.430 |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.922 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.74% |
| Volatility 6M: |
|
107.98% |
| Volatility 1Y: |
|
85.96% |
| Volatility 3Y: |
|
- |
