Soc. Generale Knock-Out UTDI/  DE000SF7Z121  /

Frankfurt Zert./SG
05/07/2024  09:53:23 Chg.-0.020 Bid10:00:15 Ask10:00:15 Underlying Strike price Expiration date Option type
1.250EUR -1.57% 1.250
Bid Size: 10,000
1.260
Ask Size: 10,000
UTD.INTERNET AG NA 33.2987 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7Z12
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 33.2987 EUR
Maturity: Endless
Issue date: 26/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 33.2987
Knock-out violated on: -
Distance to knock-out: -12.7587
Distance to knock-out %: -62.12%
Distance to strike price: -12.7587
Distance to strike price %: -62.12%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+17.92%
3 Months  
+0.81%
YTD  
+12.61%
1 Year
  -40.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.250
1M High / 1M Low: 1.340 1.020
6M High / 6M Low: 1.390 0.890
High (YTD): 16/04/2024 1.390
Low (YTD): 30/01/2024 0.890
52W High: 11/07/2023 2.140
52W Low: 30/01/2024 0.890
Avg. price 1W:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   1.255
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   1.354
Avg. volume 1Y:   0.000
Volatility 1M:   51.20%
Volatility 6M:   58.79%
Volatility 1Y:   52.82%
Volatility 3Y:   -