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Soc. Generale Knock-Out UEN/  DE000SW29AQ6  /

Frankfurt Zert./SG
28/05/2024  21:42:04 Chg.+0.030 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
1.190EUR +2.59% 1.190
Bid Size: 3,000		 1.200
Ask Size: 3,000		 UBISOFT ENTMT IN.EO-... 33.5866 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW29AQ
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 33.5866 EUR
Maturity: Endless
Issue date: 08/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 33.5866
Knock-out violated on: -
Distance to knock-out: -11.5866
Distance to knock-out %: -52.67%
Distance to strike price: -11.5866
Distance to strike price %: -52.67%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+0.85%
3 Months
  -4.03%
YTD  
+11.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.160
1M High / 1M Low: 1.300 1.050
6M High / 6M Low: 1.490 0.700
High (YTD): 19/03/2024 1.490
Low (YTD): 15/02/2024 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.164
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.86%
Volatility 6M:   73.19%
Volatility 1Y:   -
Volatility 3Y:   -