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Soc. Generale Knock-Out United In.../  DE000SN26S11  /

Frankfurt Zert./SG
11/8/2024  9:36:00 PM Chg.+0.020 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.870EUR +2.35% 0.870
Bid Size: 5,000		 0.890
Ask Size: 5,000		 UTD.INTERNET AG NA 27.4843 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN26S1
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 27.4843 EUR
Maturity: Endless
Issue date: 6/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 27.4843
Knock-out violated on: -
Distance to knock-out: -8.6843
Distance to knock-out %: -46.19%
Distance to strike price: -8.6843
Distance to strike price %: -46.19%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -1.14%
3 Months
  -17.92%
YTD  
+67.31%
1 Year  
+11.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.850
1M High / 1M Low: 0.880 0.780
6M High / 6M Low: 1.120 0.400
High (YTD): 8/5/2024 1.120
Low (YTD): 1/30/2024 0.320
52W High: 8/5/2024 1.120
52W Low: 1/30/2024 0.320
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   0.698
Avg. volume 1Y:   0.000
Volatility 1M:   46.16%
Volatility 6M:   105.13%
Volatility 1Y:   110.65%
Volatility 3Y:   -