Soc. Generale Knock-Out UNVB/  DE000SU0XEJ8  /

EUWAX
2024-06-03  9:27:02 AM Chg.+0.09 Bid4:18:27 PM Ask4:18:27 PM Underlying Strike price Expiration date Option type
2.74EUR +3.40% 2.76
Bid Size: 20,000
2.77
Ask Size: 20,000
UNILEVER PLC LS-,0... 37.1159 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEJ
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 37.1159 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 37.1159
Knock-out violated on: -
Distance to knock-out: 13.1494
Distance to knock-out %: 26.17%
Distance to strike price: 13.1494
Distance to strike price %: 26.17%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+17.60%
3 Months  
+53.93%
YTD  
+85.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.54
1M High / 1M Low: 2.82 2.32
6M High / 6M Low: 2.82 1.31
High (YTD): 2024-05-23 2.82
Low (YTD): 2024-01-22 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.66%
Volatility 6M:   77.15%
Volatility 1Y:   -
Volatility 3Y:   -