Soc. Generale Knock-Out ULVR/  DE000SU0XEJ8  /

EUWAX
14/06/2024  09:39:24 Chg.+0.13 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.11EUR +4.36% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 37.2087 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEJ
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 37.2087 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 37.2087
Knock-out violated on: -
Distance to knock-out: 14.8713
Distance to knock-out %: 28.55%
Distance to strike price: 14.8713
Distance to strike price %: 28.55%

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: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month  
+20.08%
3 Months  
+71.82%
YTD  
+110.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.93
1M High / 1M Low: 2.98 2.54
6M High / 6M Low: 2.98 1.31
High (YTD): 13/06/2024 2.98
Low (YTD): 22/01/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.37%
Volatility 6M:   75.79%
Volatility 1Y:   -
Volatility 3Y:   -