Soc. Generale Knock-Out UTDI
/ DE000CL986X6
Soc. Generale Knock-Out UTDI/ DE000CL986X6 /
| 2024-06-26 9:49:52 PM |
Chg.0.000 |
Bid2024-06-26 |
Ask2024-06-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
0.00% |
2.400
Bid Size: 4,000 |
2.410
Ask Size: 4,000 |
UTD.INTERNET AG NA |
44.119 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL986X |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.119 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.84 |
| Knock-out: |
42.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.55 |
| Distance to knock-out %: |
-112.41% |
| Distance to strike price: |
-24.0598 |
| Distance to strike price %: |
-119.94% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
+10.60% |
| 1 Year |
|
|
-25.47% |
| 3 Years |
|
|
+64.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.390 |
| 1M High / 1M Low: |
2.410 |
2.090 |
| 6M High / 6M Low: |
2.460 |
1.960 |
| High (YTD): |
2024-04-16 |
2.460 |
| Low (YTD): |
2024-01-30 |
1.960 |
| 52W High: |
2023-07-11 |
3.220 |
| 52W Low: |
2024-01-30 |
1.960 |
| Avg. price 1W: |
|
2.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.51% |
| Volatility 6M: |
|
30.12% |
| Volatility 1Y: |
|
28.03% |
| Volatility 3Y: |
|
35.07% |
