Soc. Generale Knock-Out UTDI
/ DE000SB978Q1
Soc. Generale Knock-Out UTDI/ DE000SB978Q1 /
| 7/25/2024 9:25:05 PM |
Chg.0.000 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
0.00% |
2.810
Bid Size: 4,000 |
2.820
Ask Size: 4,000 |
UTD.INTERNET AG NA |
49.0545 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: |
49.0545 EUR |
| Maturity: |
Endless |
| Issue date: |
7/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.74 |
| Knock-out: |
47.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.29 |
| Distance to knock-out %: |
-125.55% |
| Distance to strike price: |
-28.1156 |
| Distance to strike price %: |
-134.27% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.820 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+5.24% |
| 1 Year |
|
|
-23.22% |
| 3 Years |
|
|
+51.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.790 |
| 1M High / 1M Low: |
2.900 |
2.750 |
| 6M High / 6M Low: |
2.960 |
2.460 |
| High (YTD): |
4/16/2024 |
2.960 |
| Low (YTD): |
1/30/2024 |
2.460 |
| 52W High: |
7/25/2023 |
3.660 |
| 52W Low: |
1/30/2024 |
2.460 |
| Avg. price 1W: |
|
2.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.880 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.59% |
| Volatility 6M: |
|
23.99% |
| Volatility 1Y: |
|
23.83% |
| Volatility 3Y: |
|
27.26% |
