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Soc. Generale Knock-Out UEN/  DE000SU4ETR1  /

Frankfurt Zert./SG
2024-06-14  9:35:35 PM Chg.-0.660 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
5.950EUR -9.98% 5.970
Bid Size: 600		 6.190
Ask Size: 600		 UBISOFT ENTMT IN.EO-... 15.147 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4ETR
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 15.147 EUR
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 16.10
Knock-out violated on: -
Distance to knock-out: 4.76
Distance to knock-out %: 22.82%
Distance to strike price: 5.713
Distance to strike price %: 27.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.62%
1 Month  
+9.98%
3 Months  
+45.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 5.950
1M High / 1M Low: 8.220 5.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.888
Avg. volume 1W:   0.000
Avg. price 1M:   6.943
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -