Soc. Generale Knock-Out UEN/  DE000SU285Q8  /

EUWAX
2024-06-28  10:07:34 AM Chg.+0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.02EUR +0.99% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 30.5864 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU285Q
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 30.5864 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 30.5864
Knock-out violated on: -
Distance to knock-out: -10.2864
Distance to knock-out %: -50.67%
Distance to strike price: -10.2864
Distance to strike price %: -50.67%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+14.61%
3 Months
  -8.11%
YTD  
+32.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.95
1M High / 1M Low: 1.03 0.73
6M High / 6M Low: 1.19 0.64
High (YTD): 2024-03-25 1.19
Low (YTD): 2024-02-16 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.21%
Volatility 6M:   108.37%
Volatility 1Y:   -
Volatility 3Y:   -