Soc. Generale Knock-Out UTDI/  DE000SN5U6Q3  /

Frankfurt Zert./SG
14/06/2024  20:07:25 Chg.+0.030 Bid20:14:08 Ask20:14:08 Underlying Strike price Expiration date Option type
0.450EUR +7.14% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 24.6786 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5U6Q
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 24.6786 EUR
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.13
Knock-out: 24.6786
Knock-out violated on: -
Distance to knock-out: -4.3586
Distance to knock-out %: -21.45%
Distance to strike price: -4.3586
Distance to strike price %: -21.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+95.65%
1 Month  
+104.55%
3 Months  
+32.35%
YTD  
+87.50%
1 Year
  -64.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.220
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: 0.530 0.046
High (YTD): 16/04/2024 0.520
Low (YTD): 26/01/2024 0.046
52W High: 11/07/2023 1.270
52W Low: 26/01/2024 0.046
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   11.765
Volatility 1M:   282.01%
Volatility 6M:   424.10%
Volatility 1Y:   306.51%
Volatility 3Y:   -