Soc. Generale Knock-Out UEN/  DE000SV8A2U8  /

EUWAX
2024-06-07  9:14:28 AM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.35EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -5.59%
3 Months
  -19.16%
YTD
  -1.46%
1 Year  
+26.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.34
1M High / 1M Low: 1.64 1.34
6M High / 6M Low: 1.80 1.23
High (YTD): 2024-03-20 1.80
Low (YTD): 2024-02-16 1.23
52W High: 2024-03-20 1.80
52W Low: 2023-09-29 0.64
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   81.14%
Volatility 6M:   57.33%
Volatility 1Y:   94.86%
Volatility 3Y:   -