OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UTDI/  DE000SN5U6T7  /

EUWAX
20/09/2024  18:09:46 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.16EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 30.4104 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5U6T
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 30.4104 EUR
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 30.4104
Knock-out violated on: -
Distance to knock-out: -11.5104
Distance to knock-out %: -60.90%
Distance to strike price: -11.5104
Distance to strike price %: -60.90%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -2.52%
3 Months  
+10.48%
YTD  
+41.46%
1 Year  
+1.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.14
1M High / 1M Low: 1.19 1.11
6M High / 6M Low: 1.41 0.67
High (YTD): 05/08/2024 1.41
Low (YTD): 30/01/2024 0.61
52W High: 05/08/2024 1.41
52W Low: 30/01/2024 0.61
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   27.84%
Volatility 6M:   80.30%
Volatility 1Y:   77.24%
Volatility 3Y:   -