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Soc. Generale Knock-Out UTDI/  DE000SN5U6T7  /

Frankfurt Zert./SG
6/14/2024  7:49:47 PM Chg.+0.010 Bid8:11:52 PM Ask8:11:52 PM Underlying Strike price Expiration date Option type
1.020EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 30.4749 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5U6T
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 30.4749 EUR
Maturity: Endless
Issue date: 7/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 30.4749
Knock-out violated on: -
Distance to knock-out: -10.1549
Distance to knock-out %: -49.97%
Distance to strike price: -10.1549
Distance to strike price %: -49.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month  
+27.50%
3 Months  
+10.87%
YTD  
+24.39%
1 Year
  -44.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.800
1M High / 1M Low: 1.020 0.740
6M High / 6M Low: 1.110 0.610
High (YTD): 4/16/2024 1.090
Low (YTD): 1/30/2024 0.610
52W High: 7/7/2023 1.860
52W Low: 1/30/2024 0.610
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   1.111
Avg. volume 1Y:   0.000
Volatility 1M:   81.79%
Volatility 6M:   84.72%
Volatility 1Y:   68.10%
Volatility 3Y:   -