Soc. Generale Knock-Out UTDI
/ DE000SB8HGU9
Soc. Generale Knock-Out UTDI/ DE000SB8HGU9 /
| 8/9/2024 6:12:29 PM |
Chg.-0.01 |
Bid7:10:04 PM |
Ask7:10:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-0.32% |
3.13
Bid Size: 5,000 |
3.14
Ask Size: 5,000 |
UTD.INTERNET AG NA |
48.3165 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8HGU |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.3165 EUR |
| Maturity: |
Endless |
| Issue date: |
8/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.53 |
| Knock-out: |
48.3165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.5165 |
| Distance to knock-out %: |
-187.60% |
| Distance to strike price: |
-31.5165 |
| Distance to strike price %: |
-187.60% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.79% |
| 1 Month |
|
|
+12.14% |
| 3 Months |
|
|
+21.24% |
| YTD |
|
|
+19.85% |
| 1 Year |
|
|
-5.71% |
| 3 Years |
|
|
+73.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.86 |
| 1M High / 1M Low: |
3.20 |
2.68 |
| 6M High / 6M Low: |
3.20 |
2.46 |
| High (YTD): |
8/5/2024 |
3.20 |
| Low (YTD): |
1/30/2024 |
2.40 |
| 52W High: |
8/16/2023 |
3.33 |
| 52W Low: |
1/30/2024 |
2.40 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.34% |
| Volatility 6M: |
|
28.58% |
| Volatility 1Y: |
|
26.37% |
| Volatility 3Y: |
|
27.68% |
