Soc. Generale Knock-Out UTDI
/ DE000SB9C7T8
Soc. Generale Knock-Out UTDI/ DE000SB9C7T8 /
| 12/11/2024 21:41:39 |
Chg.+0.310 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+13.08% |
2.680
Bid Size: 5,000 |
2.710
Ask Size: 5,000 |
UTD.INTERNET AG NA |
42.5912 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9C7T |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.5912 EUR |
| Maturity: |
Endless |
| Issue date: |
02/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.80 |
| Knock-out: |
42.5912 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.5827 |
| Distance to knock-out %: |
-124.05% |
| Distance to strike price: |
-23.5827 |
| Distance to strike price %: |
-124.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.08% |
| 1 Month |
|
|
+13.56% |
| 3 Months |
|
|
+4.28% |
| YTD |
|
|
+31.37% |
| 1 Year |
|
|
+12.61% |
| 3 Years |
|
|
+117.89% |
| 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): |
05/08/2024 |
2.640 |
| Low (YTD): |
30/01/2024 |
1.850 |
| 52W High: |
05/08/2024 |
2.640 |
| 52W Low: |
30/01/2024 |
1.850 |
| Avg. price 1W: |
|
2.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.89% |
| Volatility 6M: |
|
31.11% |
| Volatility 1Y: |
|
31.72% |
| Volatility 3Y: |
|
34.87% |
