Soc. Generale Knock-Out UTDI
/ DE000SU7AU36
Soc. Generale Knock-Out UTDI/ DE000SU7AU36 /
| 2024-07-25 6:19:32 PM |
Chg.- |
Bid8:45:31 AM |
Ask8:45:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
- |
2.49
Bid Size: 2,000 |
2.52
Ask Size: 2,000 |
UTD.INTERNET AG NA |
33.3216 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7AU3 |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.3216 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.68 |
| Knock-out: |
32.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.14 |
| Distance to knock-out %: |
-53.20% |
| Distance to strike price: |
-12.3823 |
| Distance to strike price %: |
-59.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-6.77% |
| 3 Months |
|
|
+13.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.43 |
| 1M High / 1M Low: |
2.66 |
2.35 |
| 6M High / 6M Low: |
2.77 |
1.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.53% |
| Volatility 6M: |
|
57.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
