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Soc. Generale Knock-Out UEN/  DE000SU30JK2  /

Frankfurt Zert./SG
2024-06-28  9:40:55 PM Chg.0.000 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.920EUR 0.00% 0.920
Bid Size: 3,300		 0.930
Ask Size: 3,300		 UBISOFT ENTMT IN.EO-... 29.586 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU30JK
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 29.586 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 29.586
Knock-out violated on: -
Distance to knock-out: -9.286
Distance to knock-out %: -45.74%
Distance to strike price: -9.286
Distance to strike price %: -45.74%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+12.20%
3 Months
  -9.80%
YTD  
+37.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.860
1M High / 1M Low: 0.940 0.630
6M High / 6M Low: 1.090 0.510
High (YTD): 2024-03-19 1.090
Low (YTD): 2024-02-15 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.85%
Volatility 6M:   111.46%
Volatility 1Y:   -
Volatility 3Y:   -