OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UEN/  DE000SU5LLY6  /

EUWAX
11/11/2024  9:35:34 AM Chg.+0.01 Bid5:52:13 PM Ask5:52:13 PM Underlying Strike price Expiration date Option type
1.22EUR +0.83% 1.22
Bid Size: 5,000		 -
Ask Size: -		 UBISOFT ENTMT IN.EO-... 25.5168 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5LLY
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 25.5168 EUR
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 25.5168
Knock-out violated on: -
Distance to knock-out: -12.0094
Distance to knock-out %: -88.89%
Distance to strike price: -12.0094
Distance to strike price %: -88.89%

Calculated values

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

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month
  -3.94%
3 Months  
+38.64%
YTD  
+335.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.14
1M High / 1M Low: 1.27 1.14
6M High / 6M Low: 1.56 0.23
High (YTD): 10/1/2024 1.56
Low (YTD): 2/16/2024 0.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.51%
Volatility 6M:   224.58%
Volatility 1Y:   -
Volatility 3Y:   -