Soc. Generale Knock-Out UTDI
/ DE000SB978Q1
Soc. Generale Knock-Out UTDI/ DE000SB978Q1 /
| 28/08/2024 18:17:12 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
49.0196 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB978Q |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.0196 EUR |
| Maturity: |
Endless |
| Issue date: |
20/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.64 |
| Knock-out: |
47.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.98 |
| Distance to knock-out %: |
-145.58% |
| Distance to strike price: |
-29.8007 |
| Distance to strike price %: |
-155.05% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
2.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+8.03% |
| YTD |
|
|
+10.86% |
| 1 Year |
|
|
-8.64% |
| 3 Years |
|
|
+72.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.96 |
| 1M High / 1M Low: |
3.26 |
2.85 |
| 6M High / 6M Low: |
3.26 |
2.53 |
| High (YTD): |
05/08/2024 |
3.26 |
| Low (YTD): |
30/01/2024 |
2.46 |
| 52W High: |
05/08/2024 |
3.26 |
| 52W Low: |
30/01/2024 |
2.46 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.04% |
| Volatility 6M: |
|
27.73% |
| Volatility 1Y: |
|
25.88% |
| Volatility 3Y: |
|
26.25% |
