Soc. Generale Knock-Out UTDI/  DE000SB80Z19  /

EUWAX
8/28/2024  6:15:08 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.59EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 35.1584 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB80Z1
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 35.1584 -
Maturity: Endless
Issue date: 9/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 35.1584
Knock-out violated on: -
Distance to knock-out: -15.9392
Distance to knock-out %: -82.93%
Distance to strike price: -15.9392
Distance to strike price %: -82.93%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month  
+11.19%
3 Months  
+20.45%
YTD  
+22.31%
1 Year
  -14.05%
3 Years  
+467.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.59
1M High / 1M Low: 1.88 1.47
6M High / 6M Low: 1.88 1.15
High (YTD): 8/5/2024 1.88
Low (YTD): 1/30/2024 1.08
52W High: 8/5/2024 1.88
52W Low: 1/30/2024 1.08
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   82.66%
Volatility 6M:   53.51%
Volatility 1Y:   51.10%
Volatility 3Y:   73.92%