Soc. Generale Knock-Out UEN
/ DE000SV8DXN4
Soc. Generale Knock-Out UEN/ DE000SV8DXN4 /
| 11/10/2024 21:50:22 |
Chg.+0.020 |
Bid11/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
39.5924 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8DXN |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.5924 - |
| Maturity: |
Endless |
| Issue date: |
06/06/2023 |
| Last trading day: |
14/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.51 |
| Knock-out: |
36.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.36 |
| Distance to knock-out %: |
-172.91% |
| Distance to strike price: |
-26.0824 |
| Distance to strike price %: |
-193.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+17.18% |
| YTD |
|
|
+59.28% |
| 1 Year |
|
|
+150.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.660 |
2.660 |
| 6M High / 6M Low: |
2.960 |
1.630 |
| High (YTD): |
26/09/2024 |
2.960 |
| Low (YTD): |
15/02/2024 |
1.510 |
| 52W High: |
26/09/2024 |
2.960 |
| 52W Low: |
21/11/2023 |
0.950 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.926 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
54.49% |
| Volatility 1Y: |
|
52.12% |
| Volatility 3Y: |
|
- |
