Soc. Generale Knock-Out UEN
/ DE000SU5DUS6
Soc. Generale Knock-Out UEN/ DE000SU5DUS6 /
| 2024-09-20 9:42:04 PM |
Chg.+0.070 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+4.52% |
1.620
Bid Size: 3,000 |
1.640
Ask Size: 3,000 |
UBISOFT ENTMT IN.EO-... |
28.5401 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5DUS |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.5401 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.75 |
| Knock-out: |
28.5401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.3401 |
| Distance to knock-out %: |
-133.94% |
| Distance to strike price: |
-16.3401 |
| Distance to strike price %: |
-133.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+37.29% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
+184.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.550 |
| 1M High / 1M Low: |
1.720 |
1.110 |
| 6M High / 6M Low: |
1.720 |
0.530 |
| High (YTD): |
2024-09-16 |
1.720 |
| Low (YTD): |
2024-02-15 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.19% |
| Volatility 6M: |
|
125.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
