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Soc. Generale Knock-Out UEN/  DE000SV3XVL1  /

EUWAX
2024-06-20  9:55:01 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.01EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 UBISOFT ENTMT IN.EO-... 31.5843 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3XVL
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 31.5843 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 31.5843
Knock-out violated on: -
Distance to knock-out: -10.1343
Distance to knock-out %: -47.25%
Distance to strike price: -10.1343
Distance to strike price %: -47.25%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+3.06%
3 Months
  -22.31%
YTD  
+16.09%
1 Year  
+65.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.97
1M High / 1M Low: 1.06 0.83
6M High / 6M Low: 1.30 0.73
High (YTD): 2024-03-20 1.30
Low (YTD): 2024-02-16 0.73
52W High: 2024-03-20 1.30
52W Low: 2023-09-29 0.15
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   0.00
Volatility 1M:   69.70%
Volatility 6M:   97.65%
Volatility 1Y:   213.34%
Volatility 3Y:   -