Soc. Generale Knock-Out UTDI
/ DE000SB94GS7
Soc. Generale Knock-Out UTDI/ DE000SB94GS7 /
7/26/2024 2:27:54 PM |
Chg.+0.010 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.570EUR |
+0.39% |
2.570 Bid Size: 10,000 |
2.580 Ask Size: 10,000 |
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: |
-25.6036 |
Distance to knock-out %: |
-122.74% |
Distance to strike price: |
-25.6036 |
Distance to strike price %: |
-122.74% |
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: |
2.570 |
High: |
2.580 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.18% |
1 Month |
|
|
-3.02% |
3 Months |
|
|
+6.20% |
YTD |
|
|
+6.20% |
1 Year |
|
|
-24.19% |
3 Years |
|
|
+58.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
2.540 |
1M High / 1M Low: |
2.650 |
2.490 |
6M High / 6M Low: |
2.710 |
2.210 |
High (YTD): |
4/16/2024 |
2.710 |
Low (YTD): |
1/30/2024 |
2.210 |
52W High: |
7/26/2023 |
3.390 |
52W Low: |
1/30/2024 |
2.210 |
Avg. price 1W: |
|
2.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.493 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.626 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.93% |
Volatility 6M: |
|
26.13% |
Volatility 1Y: |
|
26.07% |
Volatility 3Y: |
|
30.38% |