Soc. Generale Knock-Out UTDI/  DE000SH47KP0  /

Frankfurt Zert./SG
11/7/2024  9:48:30 PM Chg.-0.010 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
1.460EUR -0.68% 1.460
Bid Size: 5,000
1.480
Ask Size: 5,000
UTD.INTERNET AG NA 33.8057 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH47KP
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 33.8057 EUR
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 31.75
Knock-out violated on: -
Distance to knock-out: -12.85
Distance to knock-out %: -67.99%
Distance to strike price: -14.9069
Distance to strike price %: -78.87%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -1.35%
3 Months
  -12.05%
YTD  
+26.96%
1 Year  
+8.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.470
1M High / 1M Low: 1.510 1.390
6M High / 6M Low: 1.750 1.020
High (YTD): 8/5/2024 1.750
Low (YTD): 1/30/2024 0.940
52W High: 8/5/2024 1.750
52W Low: 1/30/2024 0.940
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.459
Avg. volume 1M:   0.000
Avg. price 6M:   1.383
Avg. volume 6M:   0.000
Avg. price 1Y:   1.321
Avg. volume 1Y:   0.000
Volatility 1M:   28.60%
Volatility 6M:   54.95%
Volatility 1Y:   55.09%
Volatility 3Y:   -