Soc. Generale Knock-Out UTDI/  DE000SB8JBY8  /

Frankfurt Zert./SG
10/4/2024  9:49:38 PM Chg.-0.040 Bid10/4/2024 Ask10/4/2024 Underlying Strike price Expiration date Option type
1.810EUR -2.16% 1.810
Bid Size: 4,000
1.820
Ask Size: 4,000
UTD.INTERNET AG NA 37.0097 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB8JBY
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 37.0097 EUR
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 37.0097
Knock-out violated on: -
Distance to knock-out: -18.0797
Distance to knock-out %: -95.51%
Distance to strike price: -18.0797
Distance to strike price %: -95.51%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+0.56%
3 Months  
+12.42%
YTD  
+21.48%
1 Year  
+2.26%
3 Years  
+126.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.810
1M High / 1M Low: 1.860 1.800
6M High / 6M Low: 2.070 1.350
High (YTD): 8/5/2024 2.070
Low (YTD): 1/30/2024 1.270
52W High: 8/5/2024 2.070
52W Low: 1/30/2024 1.270
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   1.820
Avg. volume 1M:   0.000
Avg. price 6M:   1.679
Avg. volume 6M:   0.000
Avg. price 1Y:   1.645
Avg. volume 1Y:   0.000
Volatility 1M:   20.81%
Volatility 6M:   45.75%
Volatility 1Y:   44.32%
Volatility 3Y:   57.00%