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Soc. Generale Knock-Out UEN/  DE000SU5LLY6  /

EUWAX
07/06/2024  09:55:26 Chg.-0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 UBISOFT ENTMT IN.EO-... 25.6138 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5LLY
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 25.6138 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.23
Knock-out: 25.6138
Knock-out violated on: -
Distance to knock-out: -2.9638
Distance to knock-out %: -13.09%
Distance to strike price: -2.9638
Distance to strike price %: -13.09%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -20.00%
3 Months
  -58.62%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.230
1M High / 1M Low: 0.600 0.230
6M High / 6M Low: - -
High (YTD): 20/03/2024 0.710
Low (YTD): 16/02/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -