Soc. Generale Knock-Out UTDI
/ DE000SN5U6R1
Soc. Generale Knock-Out UTDI/ DE000SN5U6R1 /
30/08/2024 21:40:05 |
Chg.0.000 |
Bid21:56:39 |
Ask21:56:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
0.00% |
0.750 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
UTD.INTERNET AG NA |
26.5747 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN5U6R |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.5747 EUR |
Maturity: |
Endless |
Issue date: |
27/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.52 |
Knock-out: |
26.5747 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.4347 |
Distance to knock-out %: |
-38.84% |
Distance to strike price: |
-7.4347 |
Distance to strike price %: |
-38.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
+8.70% |
3 Months |
|
|
+53.06% |
YTD |
|
|
+70.45% |
1 Year |
|
|
-20.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.730 |
1M High / 1M Low: |
1.030 |
0.690 |
6M High / 6M Low: |
1.030 |
0.300 |
High (YTD): |
05/08/2024 |
1.030 |
Low (YTD): |
30/01/2024 |
0.240 |
52W High: |
05/08/2024 |
1.030 |
52W Low: |
30/01/2024 |
0.240 |
Avg. price 1W: |
|
0.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.849 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.592 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.598 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
187.53% |
Volatility 6M: |
|
140.76% |
Volatility 1Y: |
|
137.66% |
Volatility 3Y: |
|
- |