Soc. Generale Knock-Out UTDI
/ DE000SB94GS7
Soc. Generale Knock-Out UTDI/ DE000SB94GS7 /
| 7/26/2024 6:16:50 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
46.4636 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB94GS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.4636 - |
| Maturity: |
Endless |
| Issue date: |
7/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.81 |
| Knock-out: |
46.4636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.5636 |
| Distance to knock-out %: |
-122.31% |
| Distance to strike price: |
-25.5636 |
| Distance to strike price %: |
-122.31% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-3.40% |
| 3 Months |
|
|
+5.79% |
| YTD |
|
|
+5.35% |
| 1 Year |
|
|
-24.26% |
| 3 Years |
|
|
+60.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.53 |
| 1M High / 1M Low: |
2.65 |
2.49 |
| 6M High / 6M Low: |
2.71 |
2.21 |
| High (YTD): |
4/16/2024 |
2.71 |
| Low (YTD): |
1/30/2024 |
2.21 |
| 52W High: |
7/28/2023 |
3.38 |
| 52W Low: |
1/30/2024 |
2.21 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.11% |
| Volatility 6M: |
|
25.68% |
| Volatility 1Y: |
|
26.45% |
| Volatility 3Y: |
|
30.01% |
