Soc. Generale Knock-Out UNVB
/ DE000SN8XKN9
Soc. Generale Knock-Out UNVB/ DE000SN8XKN9 /
| 2024-06-14 5:56:19 PM |
Chg.+0.040 |
Bid6:46:19 PM |
Ask6:46:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+2.00% |
2.020
Bid Size: 4,000 |
2.040
Ask Size: 4,000 |
Unilever PLC ORD 3 1... |
32.3402 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8XKN |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.3402 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
32.3402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7398 |
| Distance to knock-out %: |
37.90% |
| Distance to strike price: |
19.7398 |
| Distance to strike price %: |
37.90% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.81% |
| 1 Month |
|
|
+16.57% |
| 3 Months |
|
|
+52.24% |
| YTD |
|
|
+70.00% |
| 1 Year |
|
|
+35.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.910 |
| 1M High / 1M Low: |
2.000 |
1.750 |
| 6M High / 6M Low: |
2.000 |
1.130 |
| High (YTD): |
2024-06-13 |
2.000 |
| Low (YTD): |
2024-01-22 |
1.130 |
| 52W High: |
2024-06-13 |
2.000 |
| 52W Low: |
2024-01-22 |
1.130 |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.05% |
| Volatility 6M: |
|
47.49% |
| Volatility 1Y: |
|
44.09% |
| Volatility 3Y: |
|
- |
