Soc. Generale Knock-Out UEN/  DE000SU64MA6  /

EUWAX
2024-06-10  9:23:17 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.93EUR -0.34% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 17.4005 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU64MA
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 17.4005 EUR
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 17.4005
Knock-out violated on: -
Distance to knock-out: 5.7214
Distance to knock-out %: 24.76%
Distance to strike price: 5.7214
Distance to strike price %: 24.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.82%
1 Month  
+9.01%
3 Months  
+96.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.50
1M High / 1M Low: 6.15 2.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -