Soc. Generale Knock-Out UTDI
/ DE000CL986X6
Soc. Generale Knock-Out UTDI/ DE000CL986X6 /
| 7/26/2024 8:34:22 AM |
Chg.0.00 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
0.00% |
2.32
Bid Size: 4,000 |
2.33
Ask Size: 4,000 |
UTD.INTERNET AG NA |
44.0918 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL986X |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.0918 - |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.90 |
| Knock-out: |
42.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.51 |
| Distance to knock-out %: |
-102.72% |
| Distance to strike price: |
-23.1528 |
| Distance to strike price %: |
-110.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+6.91% |
| YTD |
|
|
+6.42% |
| 1 Year |
|
|
-26.35% |
| 3 Years |
|
|
+73.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.29 |
| 1M High / 1M Low: |
2.40 |
2.25 |
| 6M High / 6M Low: |
2.46 |
1.96 |
| High (YTD): |
4/16/2024 |
2.46 |
| Low (YTD): |
1/30/2024 |
1.96 |
| 52W High: |
7/26/2023 |
3.15 |
| 52W Low: |
1/30/2024 |
1.96 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.12% |
| Volatility 6M: |
|
29.04% |
| Volatility 1Y: |
|
29.22% |
| Volatility 3Y: |
|
34.15% |
