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Soc. Generale Knock-Out UNVB/  DE000SQ2EMR6  /

Frankfurt Zert./SG
2024-06-14  9:36:52 PM Chg.+0.060 Bid9:49:06 PM Ask9:49:06 PM Underlying Strike price Expiration date Option type
1.250EUR +5.04% 1.230
Bid Size: 4,000		 1.250
Ask Size: 4,000		 Unilever PLC ORD 3 1... 40.1764 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EMR
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Knock-out
Option type: Call
Strike price: 40.1764 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 40.1764
Knock-out violated on: -
Distance to knock-out: 11.9036
Distance to knock-out %: 22.86%
Distance to strike price: 11.9036
Distance to strike price %: 22.86%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+28.87%
3 Months  
+115.52%
YTD  
+184.09%
1 Year  
+58.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.130
1M High / 1M Low: 1.190 0.970
6M High / 6M Low: 1.190 0.370
High (YTD): 2024-06-13 1.190
Low (YTD): 2024-01-22 0.370
52W High: 2024-06-13 1.190
52W Low: 2024-01-22 0.370
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   0.704
Avg. volume 1Y:   0.000
Volatility 1M:   41.00%
Volatility 6M:   116.95%
Volatility 1Y:   103.48%
Volatility 3Y:   -