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Soc. Generale Knock-Out UTDI/  DE000SN5U6T7  /

Frankfurt Zert./SG
30/08/2024  21:43:11 Chg.-0.010 Bid30/08/2024 Ask30/08/2024 Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.130
Bid Size: 5,000		 1.140
Ask Size: 5,000		 UTD.INTERNET AG NA 30.4262 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5U6T
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 30.4262 EUR
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 30.4262
Knock-out violated on: -
Distance to knock-out: -11.2862
Distance to knock-out %: -58.97%
Distance to strike price: -11.2862
Distance to strike price %: -58.97%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+5.61%
3 Months  
+28.41%
YTD  
+37.80%
1 Year
  -15.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.120
1M High / 1M Low: 1.410 1.070
6M High / 6M Low: 1.410 0.680
High (YTD): 05/08/2024 1.410
Low (YTD): 30/01/2024 0.610
52W High: 05/08/2024 1.410
52W Low: 30/01/2024 0.610
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.978
Avg. volume 6M:   0.000
Avg. price 1Y:   0.984
Avg. volume 1Y:   0.000
Volatility 1M:   122.35%
Volatility 6M:   80.78%
Volatility 1Y:   76.20%
Volatility 3Y:   -