Soc. Generale Knock-Out UBSG
/ DE000SY20SV3
Soc. Generale Knock-Out UBSG/ DE000SY20SV3 /
| 11/11/2024 09:37:29 |
Chg.0.00 |
Bid18:41:22 |
Ask18:41:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
0.00% |
1.09
Bid Size: 10,000 |
-
Ask Size: - |
UBS GROUP N |
33.8921 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY20SV |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.8921 CHF |
| Maturity: |
Endless |
| Issue date: |
11/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.66 |
| Knock-out: |
33.8921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.0531 |
| Distance to knock-out %: |
-20.13% |
| Distance to strike price: |
-6.0531 |
| Distance to strike price %: |
-20.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
6.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
-19.31% |
| 3 Months |
|
|
-41.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.10 |
| 1M High / 1M Low: |
1.53 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
