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Soc. Generale Knock-Out UEN/  DE000SU396X9  /

Frankfurt Zert./SG
2024-09-17  9:51:15 PM Chg.-0.060 Bid9:32:08 AM Ask9:32:08 AM Underlying Strike price Expiration date Option type
1.470EUR -3.92% 1.440
Bid Size: 15,000		 1.450
Ask Size: 15,000		 UBISOFT ENTMT IN.EO-... 26.7219 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU396X
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 26.7219 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 25.05
Knock-out violated on: -
Distance to knock-out: -13.25
Distance to knock-out %: -112.29%
Distance to strike price: -14.9219
Distance to strike price %: -126.46%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+53.13%
3 Months  
+172.22%
YTD  
+297.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.450
1M High / 1M Low: 1.530 0.920
6M High / 6M Low: 1.530 0.330
High (YTD): 2024-09-16 1.530
Low (YTD): 2024-02-15 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   1.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.17%
Volatility 6M:   195.08%
Volatility 1Y:   -
Volatility 3Y:   -