Soc. Generale Knock-Out UEN
/ DE000SU64JR6
Soc. Generale Knock-Out UEN/ DE000SU64JR6 /
| 5/29/2024 8:59:03 AM |
Chg.-0.15 |
Bid11:08:03 AM |
Ask11:08:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-4.85% |
3.05
Bid Size: 4,000 |
3.07
Ask Size: 4,000 |
UBISOFT ENTMT IN.EO-... |
16.0022 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU64JR |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0022 EUR |
| Maturity: |
Endless |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.63 |
| Knock-out: |
16.0022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4015 |
| Distance to knock-out %: |
25.24% |
| Distance to strike price: |
5.4015 |
| Distance to strike price %: |
25.24% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.38% |
| 1 Month |
|
|
-6.37% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.49 |
| 1M High / 1M Low: |
3.79 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
