Soc. Generale Knock-Out UTDI
/ DE000SB9XCN8
Soc. Generale Knock-Out UTDI/ DE000SB9XCN8 /
| 2024-05-07 8:09:52 AM |
Chg.0.000 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
0.00% |
2.220
Bid Size: 3,000 |
2.230
Ask Size: 3,000 |
UTD.INTERNET AG NA |
45.1398 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9XCN |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.1398 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.03 |
| Knock-out: |
45.1398 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.1398 |
| Distance to knock-out %: |
-96.26% |
| Distance to strike price: |
-22.1398 |
| Distance to strike price %: |
-96.26% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
-28.85% |
| 3 Years |
|
|
+50.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.220 |
| 1M High / 1M Low: |
2.520 |
2.220 |
| 6M High / 6M Low: |
2.600 |
2.030 |
| High (YTD): |
2024-04-16 |
2.520 |
| Low (YTD): |
2024-01-30 |
2.030 |
| 52W High: |
2023-07-11 |
3.280 |
| 52W Low: |
2024-01-30 |
2.030 |
| Avg. price 1W: |
|
2.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.632 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.23% |
| Volatility 6M: |
|
28.88% |
| Volatility 1Y: |
|
24.64% |
| Volatility 3Y: |
|
34.28% |
