Soc. Generale Knock-Out UTDI
/ DE000SB8HGU9
Soc. Generale Knock-Out UTDI/ DE000SB8HGU9 /
| 26/07/2024 17:08:37 |
Chg.+0.01 |
Bid17:30:07 |
Ask17:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+0.36% |
2.75
Bid Size: 4,000 |
2.76
Ask Size: 4,000 |
UTD.INTERNET AG NA |
48.3307 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8HGU |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.3307 EUR |
| Maturity: |
Endless |
| Issue date: |
13/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.76 |
| Knock-out: |
48.3307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.4707 |
| Distance to knock-out %: |
-131.69% |
| Distance to strike price: |
-27.4707 |
| Distance to strike price %: |
-131.69% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+5.34% |
| 1 Year |
|
|
-22.91% |
| 3 Years |
|
|
+53.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.72 |
| 1M High / 1M Low: |
2.84 |
2.68 |
| 6M High / 6M Low: |
2.89 |
2.40 |
| High (YTD): |
16/04/2024 |
2.89 |
| Low (YTD): |
30/01/2024 |
2.40 |
| 52W High: |
26/07/2023 |
3.58 |
| 52W Low: |
30/01/2024 |
2.40 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.56% |
| Volatility 6M: |
|
24.15% |
| Volatility 1Y: |
|
24.50% |
| Volatility 3Y: |
|
27.33% |
