Soc. Generale Knock-Out UEN/  DE000SU29LS3  /

EUWAX
2024-06-04  8:55:42 AM Chg.+0.46 Bid4:43:10 PM Ask4:43:10 PM Underlying Strike price Expiration date Option type
7.93EUR +6.16% 7.65
Bid Size: 2,000
7.72
Ask Size: 2,000
UBISOFT ENTMT IN.EO-... 15.1517 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29LS
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 15.1517 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 16.14
Knock-out violated on: -
Distance to knock-out: 6.51
Distance to knock-out %: 28.74%
Distance to strike price: 7.5018
Distance to strike price %: 33.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 7.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.93%
1 Month  
+9.23%
3 Months  
+36.02%
YTD
  -6.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 6.24
1M High / 1M Low: 8.19 4.73
6M High / 6M Low: - -
High (YTD): 2024-02-16 9.57
Low (YTD): 2024-03-20 3.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -