Soc. Generale Knock-Out UEN
/ DE000SV8A2U8
Soc. Generale Knock-Out UEN/ DE000SV8A2U8 /
| 2024-06-07 9:40:45 PM |
Chg.-0.030 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-2.21% |
1.330
Bid Size: 3,000 |
1.340
Ask Size: 3,000 |
UBISOFT ENTMT IN.EO-... |
36.5645 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: |
36.5645 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.74 |
| Knock-out: |
36.5645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.4545 |
| Distance to knock-out %: |
-58.22% |
| Distance to strike price: |
-13.4545 |
| Distance to strike price %: |
-58.22% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
-6.99% |
| 3 Months |
|
|
-23.12% |
| YTD |
|
|
-2.92% |
| 1 Year |
|
|
+24.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.330 |
| 1M High / 1M Low: |
1.600 |
1.330 |
| 6M High / 6M Low: |
1.780 |
1.210 |
| High (YTD): |
2024-03-19 |
1.780 |
| Low (YTD): |
2024-02-15 |
1.210 |
| 52W High: |
2024-03-19 |
1.780 |
| 52W Low: |
2023-09-29 |
0.640 |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.210 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.23% |
| Volatility 6M: |
|
57.09% |
| Volatility 1Y: |
|
91.67% |
| Volatility 3Y: |
|
- |
