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Soc. Generale Knock-Out UEN/  DE000SV8A2U8  /

Frankfurt Zert./SG
2024-05-28  8:04:03 PM Chg.+0.030 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
1.490EUR +2.05% 1.490
Bid Size: 3,000		 1.500
Ask Size: 3,000		 UBISOFT ENTMT IN.EO-... 36.5711 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8A2U
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 36.5711 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 36.5711
Knock-out violated on: -
Distance to knock-out: -14.5711
Distance to knock-out %: -66.23%
Distance to strike price: -14.5711
Distance to strike price %: -66.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+1.36%
3 Months
  -2.61%
YTD  
+8.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.460
1M High / 1M Low: 1.600 1.340
6M High / 6M Low: 1.780 1.000
High (YTD): 2024-03-19 1.780
Low (YTD): 2024-02-15 1.210
52W High: - -
52W Low: - -
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.461
Avg. volume 1M:   0.000
Avg. price 6M:   1.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.95%
Volatility 6M:   58.49%
Volatility 1Y:   -
Volatility 3Y:   -