Soc. Generale Knock-Out UTDI/  DE000SB9XCN8  /

Frankfurt Zert./SG
26/07/2024  16:38:24 Chg.+0.020 Bid16:46:16 Ask16:46:16 Underlying Strike price Expiration date Option type
2.390EUR +0.84% 2.380
Bid Size: 10,000
2.390
Ask Size: 10,000
UTD.INTERNET AG NA 44.5729 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9XCN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 44.5729 EUR
Maturity: Endless
Issue date: 06/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 44.5729
Knock-out violated on: -
Distance to knock-out: -23.7129
Distance to knock-out %: -113.68%
Distance to strike price: -23.7129
Distance to strike price %: -113.68%

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: 2.380
High: 2.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -2.85%
3 Months  
+7.17%
YTD  
+7.17%
1 Year
  -25.31%
3 Years  
+68.31%
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.350
1M High / 1M Low: 2.460 2.300
6M High / 6M Low: 2.520 2.030
High (YTD): 16/04/2024 2.520
Low (YTD): 30/01/2024 2.030
52W High: 26/07/2023 3.200
52W Low: 30/01/2024 2.030
Avg. price 1W:   2.370
Avg. volume 1W:   0.000
Avg. price 1M:   2.392
Avg. volume 1M:   0.000
Avg. price 6M:   2.303
Avg. volume 6M:   0.000
Avg. price 1Y:   2.437
Avg. volume 1Y:   0.000
Volatility 1M:   25.61%
Volatility 6M:   28.32%
Volatility 1Y:   27.69%
Volatility 3Y:   33.27%