Soc. Generale Knock-Out UBER/  DE000SU27DQ8  /

EUWAX
2024-05-22  8:12:09 AM Chg.0.00 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
4.32EUR 0.00% 4.32
Bid Size: 6,000
4.36
Ask Size: 6,000
Uber Technologies In... 110.9618 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DQ
Currency: EUR
Underlying: Uber Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 110.9618 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 110.9618
Knock-out violated on: -
Distance to knock-out: -42.7811
Distance to knock-out %: -72.03%
Distance to strike price: -42.7811
Distance to strike price %: -72.03%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+9.37%
3 Months  
+42.57%
YTD
  -0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.12
1M High / 1M Low: 4.32 3.70
6M High / 6M Low: - -
High (YTD): 2024-01-05 4.86
Low (YTD): 2024-02-15 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -