Soc. Generale Knock-Out UTDI
/ DE000SB978Q1
Soc. Generale Knock-Out UTDI/ DE000SB978Q1 /
10/4/2024 9:41:37 PM |
Chg.-0.040 |
Bid10/4/2024 |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
-1.32% |
2.990 Bid Size: 4,000 |
3.000 Ask Size: 4,000 |
UTD.INTERNET AG NA |
48.9743 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB978Q |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
48.9743 EUR |
Maturity: |
Endless |
Issue date: |
7/20/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.63 |
Knock-out: |
45.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.06 |
Distance to knock-out %: |
-142.95% |
Distance to strike price: |
-30.0443 |
Distance to strike price %: |
-158.71% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.030 |
High: |
3.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.32% |
1 Month |
|
|
-1.32% |
3 Months |
|
|
+6.79% |
YTD |
|
|
+11.99% |
1 Year |
|
|
+1.70% |
3 Years |
|
|
+43.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.040 |
2.990 |
1M High / 1M Low: |
3.040 |
2.980 |
6M High / 6M Low: |
3.260 |
2.530 |
High (YTD): |
8/5/2024 |
3.260 |
Low (YTD): |
1/30/2024 |
2.460 |
52W High: |
8/5/2024 |
3.260 |
52W Low: |
1/30/2024 |
2.460 |
Avg. price 1W: |
|
3.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.869 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.836 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.01% |
Volatility 6M: |
|
26.50% |
Volatility 1Y: |
|
25.22% |
Volatility 3Y: |
|
26.63% |