Soc. Generale Knock-Out UEN/  DE000SU285R6  /

EUWAX
2024-06-25  8:48:08 AM Chg.-0.08 Bid5:30:26 PM Ask5:30:26 PM Underlying Strike price Expiration date Option type
1.15EUR -6.50% 1.18
Bid Size: 3,000
1.19
Ask Size: 3,000
UBISOFT ENTMT IN.EO-... 32.5822 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU285R
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 32.5822 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 32.5822
Knock-out violated on: -
Distance to knock-out: -12.0022
Distance to knock-out %: -58.32%
Distance to strike price: -12.0022
Distance to strike price %: -58.32%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -2.54%
3 Months
  -17.27%
YTD  
+18.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.10
1M High / 1M Low: 1.23 0.93
6M High / 6M Low: 1.39 0.84
High (YTD): 2024-03-25 1.39
Low (YTD): 2024-02-16 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.07%
Volatility 6M:   88.32%
Volatility 1Y:   -
Volatility 3Y:   -