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Soc. Generale Knock-Out UEN/  DE000SW3TTA5  /

Frankfurt Zert./SG
2024-06-20  9:40:47 PM Chg.+0.030 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
1.740EUR +1.75% 1.740
Bid Size: 3,000		 1.750
Ask Size: 3,000		 UBISOFT ENTMT IN.EO-... 38.5496 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TTA
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 38.5496 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 38.5496
Knock-out violated on: -
Distance to knock-out: -17.0996
Distance to knock-out %: -79.72%
Distance to strike price: -17.0996
Distance to strike price %: -79.72%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.35%
3 Months
  -11.68%
YTD  
+10.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.710
1M High / 1M Low: 1.770 1.530
6M High / 6M Low: 1.980 1.410
High (YTD): 2024-03-19 1.980
Low (YTD): 2024-02-15 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.658
Avg. volume 1M:   0.000
Avg. price 6M:   1.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.31%
Volatility 6M:   50.42%
Volatility 1Y:   -
Volatility 3Y:   -