Soc. Generale Knock-Out UEN
/ DE000SV4J5G5
Soc. Generale Knock-Out UEN/ DE000SV4J5G5 /
| 11/11/2024 8:55:43 AM |
Chg.-0.01 |
Bid7:22:10 PM |
Ask7:22:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-0.49% |
2.07
Bid Size: 5,000 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
34.2199 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4J5G |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.2199 EUR |
| Maturity: |
Endless |
| Issue date: |
4/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.66 |
| Knock-out: |
31.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.36 |
| Distance to knock-out %: |
-135.90% |
| Distance to strike price: |
-20.7134 |
| Distance to strike price %: |
-153.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+17.14% |
| YTD |
|
|
+81.42% |
| 1 Year |
|
|
+286.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
2.00 |
| 1M High / 1M Low: |
2.13 |
2.00 |
| 6M High / 6M Low: |
2.48 |
1.09 |
| High (YTD): |
9/26/2024 |
2.48 |
| Low (YTD): |
2/15/2024 |
0.97 |
| 52W High: |
9/26/2024 |
2.48 |
| 52W Low: |
11/21/2023 |
0.42 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.70% |
| Volatility 6M: |
|
74.85% |
| Volatility 1Y: |
|
78.79% |
| Volatility 3Y: |
|
- |
