Soc. Generale Knock-Out UTDI/  DE000SN7J3J8  /

EUWAX
6/26/2024  6:19:10 PM Chg.- Bid8:52:48 AM Ask8:52:48 AM Underlying Strike price Expiration date Option type
0.660EUR - 0.650
Bid Size: 4,700
0.660
Ask Size: 4,700
UTD.INTERNET AG NA 26.6478 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN7J3J
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 26.6478 EUR
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.05
Knock-out: 25.74
Knock-out violated on: -
Distance to knock-out: -5.68
Distance to knock-out %: -28.32%
Distance to strike price: -6.5883
Distance to strike price %: -32.84%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+46.67%
3 Months  
+11.86%
YTD  
+53.49%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.650
1M High / 1M Low: 0.670 0.340
6M High / 6M Low: 0.710 0.210
High (YTD): 4/16/2024 0.710
Low (YTD): 1/30/2024 0.210
52W High: 7/11/2023 1.460
52W Low: 1/30/2024 0.210
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   167.09%
Volatility 6M:   170.06%
Volatility 1Y:   135.69%
Volatility 3Y:   -