Soc. Generale Knock-Out UTDI
/ DE000SB978Q1
Soc. Generale Knock-Out UTDI/ DE000SB978Q1 /
| 2024-05-28 9:16:43 AM |
Chg.-0.03 |
Bid1:02:07 PM |
Ask1:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-1.11% |
2.68
Bid Size: 9,000 |
2.69
Ask Size: 9,000 |
UTD.INTERNET AG NA |
49.1115 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB978Q |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.1115 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.81 |
| Knock-out: |
47.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.38 |
| Distance to knock-out %: |
-115.15% |
| Distance to strike price: |
-27.0715 |
| Distance to strike price %: |
-122.83% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.48% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-25.42% |
| 3 Years |
|
|
+33.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.63 |
| 1M High / 1M Low: |
2.71 |
2.53 |
| 6M High / 6M Low: |
3.03 |
2.46 |
| High (YTD): |
2024-04-16 |
2.96 |
| Low (YTD): |
2024-01-30 |
2.46 |
| 52W High: |
2023-07-11 |
3.72 |
| 52W Low: |
2024-01-30 |
2.46 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.19% |
| Volatility 6M: |
|
25.60% |
| Volatility 1Y: |
|
22.17% |
| Volatility 3Y: |
|
26.74% |
