Soc. Generale Knock-Out UTDI/  DE000SH3A279  /

Frankfurt Zert./SG
11/11/2024  16:52:32 Chg.-0.010 Bid17:30:01 Ask17:30:01 Underlying Strike price Expiration date Option type
1.050EUR -0.94% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 29.3978 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3A27
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 29.3978 EUR
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 29.3978
Knock-out violated on: -
Distance to knock-out: -10.3888
Distance to knock-out %: -54.65%
Distance to strike price: -10.3888
Distance to strike price %: -54.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.96%
3 Months
  -16.00%
YTD  
+45.83%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.040
1M High / 1M Low: 1.080 0.970
6M High / 6M Low: 1.310 0.590
High (YTD): 05/08/2024 1.310
Low (YTD): 30/01/2024 0.510
52W High: 05/08/2024 1.310
52W Low: 30/01/2024 0.510
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   0.890
Avg. volume 1Y:   0.000
Volatility 1M:   38.64%
Volatility 6M:   76.70%
Volatility 1Y:   83.28%
Volatility 3Y:   -