Soc. Generale Knock-Out UTDI
/ DE000SB9C7T8
Soc. Generale Knock-Out UTDI/ DE000SB9C7T8 /
| 11/8/2024 9:48:06 PM |
Chg.+0.020 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+0.85% |
2.380
Bid Size: 5,000 |
2.400
Ask Size: 5,000 |
UTD.INTERNET AG NA |
42.5971 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9C7T |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.5971 EUR |
| Maturity: |
Endless |
| Issue date: |
6/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Knock-out: |
42.5971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.7971 |
| Distance to knock-out %: |
-126.58% |
| Distance to strike price: |
-23.7971 |
| Distance to strike price %: |
-126.58% |
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: |
2.350 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-7.39% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+3.48% |
| 3 Years |
|
|
+88.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.360 |
| 1M High / 1M Low: |
2.400 |
2.290 |
| 6M High / 6M Low: |
2.640 |
1.910 |
| High (YTD): |
8/5/2024 |
2.640 |
| Low (YTD): |
1/30/2024 |
1.850 |
| 52W High: |
8/5/2024 |
2.640 |
| 52W Low: |
1/30/2024 |
1.850 |
| Avg. price 1W: |
|
2.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.20% |
| Volatility 6M: |
|
32.48% |
| Volatility 1Y: |
|
31.85% |
| Volatility 3Y: |
|
34.88% |
