Soc. Generale Knock-Out UTDI
/ DE000SB8NYM7
Soc. Generale Knock-Out UTDI/ DE000SB8NYM7 /
2024-07-29 5:54:53 PM |
Chg.+0.040 |
Bid6:21:07 PM |
Ask6:21:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.850EUR |
+2.21% |
1.850 Bid Size: 4,000 |
1.860 Ask Size: 4,000 |
UTD.INTERNET AG NA |
39.012 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB8NYM |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
39.012 EUR |
Maturity: |
Endless |
Issue date: |
2020-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.16 |
Knock-out: |
37.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.66 |
Distance to knock-out %: |
-79.71% |
Distance to strike price: |
-18.112 |
Distance to strike price %: |
-86.66% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.800 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.93% |
1 Month |
|
|
-1.60% |
3 Months |
|
|
+11.45% |
YTD |
|
|
+10.78% |
1 Year |
|
|
-29.39% |
3 Years |
|
|
+120.24% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.780 |
1M High / 1M Low: |
1.880 |
1.740 |
6M High / 6M Low: |
1.950 |
1.450 |
High (YTD): |
2024-04-16 |
1.950 |
Low (YTD): |
2024-01-30 |
1.450 |
52W High: |
2023-08-01 |
2.610 |
52W Low: |
2024-01-30 |
1.450 |
Avg. price 1W: |
|
1.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.818 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.740 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.861 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.37% |
Volatility 6M: |
|
38.02% |
Volatility 1Y: |
|
37.43% |
Volatility 3Y: |
|
52.37% |