Soc. Generale Knock-Out UTDI/  DE000SU7NM72  /

Frankfurt Zert./SG
9/24/2024  9:35:39 PM Chg.0.000 Bid9/24/2024 Ask9/24/2024 Underlying Strike price Expiration date Option type
0.720EUR 0.00% 0.720
Bid Size: 4,200
0.730
Ask Size: 4,200
UTD.INTERNET AG NA 26.0897 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7NM7
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 26.0897 EUR
Maturity: Endless
Issue date: 1/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 26.0897
Knock-out violated on: -
Distance to knock-out: -7.1303
Distance to knock-out %: -37.61%
Distance to strike price: -7.1303
Distance to strike price %: -37.61%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+1.41%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.710
1M High / 1M Low: 0.760 0.680
6M High / 6M Low: 0.980 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.43%
Volatility 6M:   150.28%
Volatility 1Y:   -
Volatility 3Y:   -