Soc. Generale Knock-Out UTDI
/ DE000CL98V19
Soc. Generale Knock-Out UTDI/ DE000CL98V19 /
| 04/10/2024 21:42:09 |
Chg.-0.040 |
Bid21:48:07 |
Ask21:48:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-1.80% |
2.180
Bid Size: 4,000 |
2.190
Ask Size: 4,000 |
UTD.INTERNET AG NA |
40.7808 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL98V1 |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.7808 - |
| Maturity: |
Endless |
| Issue date: |
20/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.87 |
| Knock-out: |
40.7808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.8508 |
| Distance to knock-out %: |
-115.43% |
| Distance to strike price: |
-21.8508 |
| Distance to strike price %: |
-115.43% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.55% |
| YTD |
|
|
+17.20% |
| 1 Year |
|
|
+1.40% |
| 3 Years |
|
|
+83.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.180 |
| 1M High / 1M Low: |
2.240 |
2.180 |
| 6M High / 6M Low: |
2.450 |
1.720 |
| High (YTD): |
05/08/2024 |
2.450 |
| Low (YTD): |
30/01/2024 |
1.650 |
| 52W High: |
05/08/2024 |
2.450 |
| 52W Low: |
30/01/2024 |
1.650 |
| Avg. price 1W: |
|
2.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.023 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.55% |
| Volatility 6M: |
|
36.88% |
| Volatility 1Y: |
|
35.56% |
| Volatility 3Y: |
|
41.32% |
