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Soc. Generale Knock-Out UEN/  DE000SV8A2U8  /

Frankfurt Zert./SG
2024-06-14  9:38:28 PM Chg.+0.040 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
1.540EUR +2.67% 1.540
Bid Size: 3,000		 1.560
Ask Size: 3,000		 UBISOFT ENTMT IN.EO-... 36.5596 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: 36.5596 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 36.5596
Knock-out violated on: -
Distance to knock-out: -15.6996
Distance to knock-out %: -75.26%
Distance to strike price: -15.6996
Distance to strike price %: -75.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -3.75%
3 Months
  -12.99%
YTD  
+12.41%
1 Year  
+48.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.340
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:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.454
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   1.218
Avg. volume 1Y:   0.000
Volatility 1M:   55.72%
Volatility 6M:   57.78%
Volatility 1Y:   91.47%
Volatility 3Y:   -