Soc. Generale Knock-Out UTDI
/ DE000SN5U6Q3
Soc. Generale Knock-Out UTDI/ DE000SN5U6Q3 /
| 2024-05-24 9:40:13 PM |
Chg.-0.010 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
UTD.INTERNET AG NA |
24.6879 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5U6Q |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.6879 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.87 |
| Knock-out: |
24.6879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7483 |
| Distance to knock-out %: |
-12.53% |
| Distance to strike price: |
-2.7483 |
| Distance to strike price %: |
-12.53% |
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 %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
-76.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.110 |
| 6M High / 6M Low: |
0.600 |
0.046 |
| High (YTD): |
2024-04-16 |
0.520 |
| Low (YTD): |
2024-01-26 |
0.046 |
| 52W High: |
2023-07-11 |
1.270 |
| 52W Low: |
2024-01-26 |
0.046 |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.589 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
373.50% |
| Volatility 6M: |
|
412.33% |
| Volatility 1Y: |
|
296.29% |
| Volatility 3Y: |
|
- |
