Soc. Generale Knock-Out UEN
/ DE000SV8DXN4
Soc. Generale Knock-Out UEN/ DE000SV8DXN4 /
| 2024-09-05 10:58:55 AM |
Chg.0.000 |
Bid11:06:06 AM |
Ask11:06:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
0.00% |
2.410
Bid Size: 15,000 |
2.420
Ask Size: 15,000 |
UBISOFT ENTMT IN.EO-... |
39.6297 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8DXN |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.6297 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.64 |
| Knock-out: |
37.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.68 |
| Distance to knock-out %: |
-140.23% |
| Distance to strike price: |
-24.1707 |
| Distance to strike price %: |
-156.34% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+47.24% |
| YTD |
|
|
+43.71% |
| 1 Year |
|
|
+101.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.230 |
| 1M High / 1M Low: |
2.410 |
2.210 |
| 6M High / 6M Low: |
2.410 |
1.630 |
| High (YTD): |
2024-09-03 |
2.410 |
| Low (YTD): |
2024-02-15 |
1.510 |
| 52W High: |
2024-09-03 |
2.410 |
| 52W Low: |
2023-09-29 |
0.920 |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.696 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.77% |
| Volatility 6M: |
|
48.25% |
| Volatility 1Y: |
|
62.31% |
| Volatility 3Y: |
|
- |
