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Soc. Generale Knock-Out UTDI/  DE000SN5U6Q3  /

Frankfurt Zert./SG
5/23/2024  11:05:12 AM Chg.0.000 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 10,000		 0.260
Ask Size: 10,000		 UTD.INTERNET AG NA 24.6887 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5U6Q
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 24.6887 EUR
Maturity: Endless
Issue date: 7/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.54
Knock-out: 24.6887
Knock-out violated on: -
Distance to knock-out: -2.4887
Distance to knock-out %: -11.21%
Distance to strike price: -2.4887
Distance to strike price %: -11.21%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -24.24%
3 Months  
+4.17%
YTD  
+4.17%
1 Year
  -77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.330 0.110
6M High / 6M Low: 0.600 0.046
High (YTD): 4/16/2024 0.520
Low (YTD): 1/26/2024 0.046
52W High: 7/11/2023 1.270
52W Low: 1/26/2024 0.046
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   11.719
Volatility 1M:   376.26%
Volatility 6M:   412.47%
Volatility 1Y:   296.21%
Volatility 3Y:   -