Soc. Generale Knock-Out UEN/  DE000SU285R6  /

EUWAX
15/11/2024  08:55:21 Chg.-0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.90EUR -0.52% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 32.4655 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU285R
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 32.4655 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 32.4655
Knock-out violated on: -
Distance to knock-out: -19.0955
Distance to knock-out %: -142.82%
Distance to strike price: -19.0955
Distance to strike price %: -142.82%

Calculated values

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

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.06%
3 Months  
+23.38%
YTD  
+95.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.88
1M High / 1M Low: 1.94 1.83
6M High / 6M Low: 2.31 0.93
High (YTD): 26/09/2024 2.31
Low (YTD): 16/02/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.82%
Volatility 6M:   67.85%
Volatility 1Y:   -
Volatility 3Y:   -