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Soc. Generale Knock-Out UTDI/  DE000SN5U6S9  /

Frankfurt Zert./SG
05/07/2024  21:51:16 Chg.-0.040 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.760EUR -5.00% 0.760
Bid Size: 4,000		 0.770
Ask Size: 4,000		 UTD.INTERNET AG NA 28.5438 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5U6S
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 28.5438 EUR
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.73
Knock-out: 28.5438
Knock-out violated on: -
Distance to knock-out: -7.5438
Distance to knock-out %: -35.92%
Distance to strike price: -7.5438
Distance to strike price %: -35.92%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+40.74%
3 Months     0.00%
YTD  
+20.63%
1 Year
  -53.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.860 0.540
6M High / 6M Low: 0.910 0.430
High (YTD): 16/04/2024 0.910
Low (YTD): 30/01/2024 0.430
52W High: 11/07/2023 1.660
52W Low: 30/01/2024 0.430
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   0.874
Avg. volume 1Y:   0.000
Volatility 1M:   92.97%
Volatility 6M:   104.79%
Volatility 1Y:   89.36%
Volatility 3Y:   -