Soc. Generale Knock-Out UEN/  DE000SW1E7V6  /

EUWAX
2024-05-17  8:12:55 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.96EUR - -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 40.1298 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1E7V
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 40.1298 -
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 40.1298
Knock-out violated on: -
Distance to knock-out: -17.4798
Distance to knock-out %: -77.17%
Distance to strike price: -17.4798
Distance to strike price %: -77.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months
  -3.92%
YTD  
+13.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.03 1.71
6M High / 6M Low: 2.15 1.54
High (YTD): 2024-03-25 2.15
Low (YTD): 2024-02-16 1.58
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.89%
Volatility 6M:   50.19%
Volatility 1Y:   -
Volatility 3Y:   -