Soc. Generale Knock-Out UTDI
/ DE000SN5U6R1
Soc. Generale Knock-Out UTDI/ DE000SN5U6R1 /
| 26/07/2024 08:54:15 |
Chg.0.000 |
Bid09:17:46 |
Ask09:17:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
0.00% |
0.580
Bid Size: 10,000 |
0.590
Ask Size: 10,000 |
UTD.INTERNET AG NA |
26.5948 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: |
26.5948 EUR |
| Maturity: |
Endless |
| Issue date: |
27/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.61 |
| Knock-out: |
26.5948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.6553 |
| Distance to knock-out %: |
-27.01% |
| Distance to strike price: |
-5.6553 |
| Distance to strike price %: |
-27.01% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
+34.88% |
| YTD |
|
|
+31.82% |
| 1 Year |
|
|
-58.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.550 |
| 1M High / 1M Low: |
0.660 |
0.510 |
| 6M High / 6M Low: |
0.710 |
0.240 |
| High (YTD): |
16/04/2024 |
0.710 |
| Low (YTD): |
30/01/2024 |
0.240 |
| 52W High: |
26/07/2023 |
1.390 |
| 52W Low: |
30/01/2024 |
0.240 |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.635 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.00% |
| Volatility 6M: |
|
149.60% |
| Volatility 1Y: |
|
128.99% |
| Volatility 3Y: |
|
- |
