Soc. Generale Knock-Out UTDI/  DE000SN7J3J8  /

EUWAX
04/10/2024  18:11:36 Chg.-0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.760EUR -5.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 26.5878 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN7J3J
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 26.5878 EUR
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.50
Knock-out: 24.97
Knock-out violated on: -
Distance to knock-out: -6.04
Distance to knock-out %: -31.91%
Distance to strike price: -7.6578
Distance to strike price %: -40.45%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -3.80%
3 Months  
+35.71%
YTD  
+76.74%
1 Year  
+10.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.760
1M High / 1M Low: 0.810 0.740
6M High / 6M Low: 1.020 0.280
High (YTD): 05/08/2024 1.020
Low (YTD): 30/01/2024 0.210
52W High: 05/08/2024 1.020
52W Low: 30/01/2024 0.210
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   47.94%
Volatility 6M:   142.61%
Volatility 1Y:   145.88%
Volatility 3Y:   -