Soc. Generale Knock-Out UTDI
/ DE000SB9XCN8
Soc. Generale Knock-Out UTDI/ DE000SB9XCN8 /
| 11/8/2024 1:14:03 PM |
Chg.+0.010 |
Bid1:36:53 PM |
Ask1:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
+0.39% |
2.540
Bid Size: 10,000 |
2.550
Ask Size: 10,000 |
UTD.INTERNET AG NA |
44.4531 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9XCN |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.4531 EUR |
| Maturity: |
Endless |
| Issue date: |
7/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.75 |
| Knock-out: |
44.4531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.4247 |
| Distance to knock-out %: |
-133.60% |
| Distance to strike price: |
-25.4247 |
| Distance to strike price %: |
-133.60% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
-7.94% |
| YTD |
|
|
+14.35% |
| 1 Year |
|
|
+2.00% |
| 3 Years |
|
|
+74.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.540 |
| 1M High / 1M Low: |
2.590 |
2.470 |
| 6M High / 6M Low: |
2.820 |
2.100 |
| High (YTD): |
8/5/2024 |
2.820 |
| Low (YTD): |
1/30/2024 |
2.030 |
| 52W High: |
8/5/2024 |
2.820 |
| 52W Low: |
1/30/2024 |
2.030 |
| Avg. price 1W: |
|
2.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.400 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.94% |
| Volatility 6M: |
|
29.37% |
| Volatility 1Y: |
|
29.00% |
| Volatility 3Y: |
|
31.34% |
