Soc. Generale Knock-Out UTDI/  DE000SN7J3J8  /

EUWAX
05/07/2024  18:14:36 Chg.-0.050 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.560EUR -8.20% 0.560
Bid Size: 5,400
0.570
Ask Size: 5,400
UTD.INTERNET AG NA 26.6428 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: 26.6428 EUR
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 25.64
Knock-out violated on: -
Distance to knock-out: -5.10
Distance to knock-out %: -24.83%
Distance to strike price: -6.1028
Distance to strike price %: -29.71%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month  
+43.59%
3 Months     0.00%
YTD  
+30.23%
1 Year
  -60.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.570
1M High / 1M Low: 0.670 0.340
6M High / 6M Low: 0.710 0.210
High (YTD): 16/04/2024 0.710
Low (YTD): 30/01/2024 0.210
52W High: 11/07/2023 1.460
52W Low: 30/01/2024 0.210
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.677
Avg. volume 1Y:   0.000
Volatility 1M:   142.79%
Volatility 6M:   167.73%
Volatility 1Y:   136.39%
Volatility 3Y:   -