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Soc. Generale Knock-Out UTDI/  DE000SH47KP0  /

Frankfurt Zert./SG
7/5/2024  9:36:02 PM Chg.-0.040 Bid9:51:05 PM Ask9:51:05 PM Underlying Strike price Expiration date Option type
1.290EUR -3.01% 1.290
Bid Size: 4,000		 1.300
Ask Size: 4,000		 UTD.INTERNET AG NA 33.9109 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: 33.9109 EUR
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 32.63
Knock-out violated on: -
Distance to knock-out: -11.63
Distance to knock-out %: -55.38%
Distance to strike price: -12.9109
Distance to strike price %: -61.48%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month  
+20.56%
3 Months     0.00%
YTD  
+12.17%
1 Year
  -40.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.290
1M High / 1M Low: 1.390 1.070
6M High / 6M Low: 1.440 0.940
High (YTD): 4/16/2024 1.440
Low (YTD): 1/30/2024 0.940
52W High: 7/11/2023 2.200
52W Low: 1/30/2024 0.940
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.315
Avg. volume 1M:   0.000
Avg. price 6M:   1.206
Avg. volume 6M:   0.000
Avg. price 1Y:   1.403
Avg. volume 1Y:   0.000
Volatility 1M:   51.61%
Volatility 6M:   56.84%
Volatility 1Y:   50.84%
Volatility 3Y:   -