Soc. Generale Knock-Out UTDI
/ DE000SN7J3J8
Soc. Generale Knock-Out UTDI/ DE000SN7J3J8 /
| 7/5/2024 5:09:52 PM |
Chg.-0.030 |
Bid5:30:05 PM |
Ask5:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
0.560
Bid Size: 5,400 |
0.570
Ask Size: 5,400 |
UTD.INTERNET AG NA |
26.6428 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: |
26.6428 EUR |
| Maturity: |
Endless |
| Issue date: |
7/29/2022 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
-10.77% |
| 1 Month |
|
|
+48.72% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
+34.88% |
| 1 Year |
|
|
-58.87% |
| 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): |
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: |
|
0.618 |
| 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: |
|
- |
