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Soc. Generale Knock-Out UEN/  DE000SW29AQ6  /

EUWAX
10/07/2024  08:37:53 Chg.-0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.15EUR -4.96% -
Bid Size: -		 -
Ask Size: -		 UBISOFT ENTMT IN.EO-... 33.5591 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW29AQ
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 33.5591 EUR
Maturity: Endless
Issue date: 08/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 33.5591
Knock-out violated on: -
Distance to knock-out: -11.9391
Distance to knock-out %: -55.22%
Distance to strike price: -11.9391
Distance to strike price %: -55.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.06%
1 Month  
+8.49%
3 Months
  -8.73%
YTD  
+8.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.21
1M High / 1M Low: 1.40 1.06
6M High / 6M Low: 1.49 0.91
High (YTD): 20/03/2024 1.49
Low (YTD): 16/02/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.12%
Volatility 6M:   83.93%
Volatility 1Y:   -
Volatility 3Y:   -