Soc. Generale Knock-Out UEN
/ DE000SV9GQZ3
Soc. Generale Knock-Out UEN/ DE000SV9GQZ3 /
| 2024-07-16 9:43:20 PM |
Chg.-0.380 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.790EUR |
-6.16% |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
16.2254 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9GQZ |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2254 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.62 |
| Knock-out: |
17.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.77 |
| Distance to knock-out %: |
21.62% |
| Distance to strike price: |
5.8346 |
| Distance to strike price %: |
26.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.070 |
| High: |
6.200 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
+16.27% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
-24.21% |
| 1 Year |
|
|
-47.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.260 |
5.790 |
| 1M High / 1M Low: |
6.260 |
3.270 |
| 6M High / 6M Low: |
8.870 |
2.990 |
| High (YTD): |
2024-02-15 |
8.870 |
| Low (YTD): |
2024-03-19 |
2.990 |
| 52W High: |
2023-07-31 |
15.560 |
| 52W Low: |
2024-03-19 |
2.990 |
| Avg. price 1W: |
|
6.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
208.77% |
| Volatility 6M: |
|
175.03% |
| Volatility 1Y: |
|
140.02% |
| Volatility 3Y: |
|
- |
