OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
04/10/2024  21:50:44 Chg.-0.040 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
0.860EUR -4.44% 0.860
Bid Size: 4,000		 0.870
Ask Size: 4,000		 UTD.INTERNET AG NA 27.5139 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN26S1
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 27.5139 EUR
Maturity: Endless
Issue date: 09/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 27.5139
Knock-out violated on: -
Distance to knock-out: -8.5839
Distance to knock-out %: -45.35%
Distance to strike price: -8.5839
Distance to strike price %: -45.35%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -4.44%
3 Months  
+30.30%
YTD  
+65.38%
1 Year  
+8.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 0.910 0.850
6M High / 6M Low: 1.120 0.400
High (YTD): 05/08/2024 1.120
Low (YTD): 30/01/2024 0.320
52W High: 05/08/2024 1.120
52W Low: 30/01/2024 0.320
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   0.000
Volatility 1M:   39.09%
Volatility 6M:   112.60%
Volatility 1Y:   112.33%
Volatility 3Y:   -