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Soc. Generale Knock-Out UEN/  DE000SU202L4  /

Frankfurt Zert./SG
2024-08-02  9:50:14 PM Chg.+0.090 Bid9:23:20 AM Ask9:23:20 AM Underlying Strike price Expiration date Option type
1.140EUR +8.57% 1.220
Bid Size: 15,000		 1.230
Ask Size: 15,000		 UBISOFT ENTMT IN.EO-... 28.9155 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU202L
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 28.9155 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 27.10
Knock-out violated on: -
Distance to knock-out: -9.75
Distance to knock-out %: -56.20%
Distance to strike price: -11.5655
Distance to strike price %: -66.66%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+23.91%
3 Months  
+65.22%
YTD  
+93.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.990
1M High / 1M Low: 1.140 0.620
6M High / 6M Low: 1.140 0.440
High (YTD): 2024-08-02 1.140
Low (YTD): 2024-02-15 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.74%
Volatility 6M:   147.89%
Volatility 1Y:   -
Volatility 3Y:   -