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Soc. Generale Knock-Out UEN/  DE000SU5DUS6  /

Frankfurt Zert./SG
2024-06-20  9:39:46 PM Chg.+0.030 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.750EUR +4.17% 0.750
Bid Size: 4,000		 0.760
Ask Size: 4,000		 UBISOFT ENTMT IN.EO-... 28.5973 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: 28.5973 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.95
Knock-out: 28.5973
Knock-out violated on: -
Distance to knock-out: -7.1473
Distance to knock-out %: -33.32%
Distance to strike price: -7.1473
Distance to strike price %: -33.32%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+13.64%
3 Months
  -22.68%
YTD  
+31.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.780 0.530
6M High / 6M Low: 0.990 0.420
High (YTD): 2024-03-19 0.990
Low (YTD): 2024-02-15 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.49%
Volatility 6M:   127.71%
Volatility 1Y:   -
Volatility 3Y:   -