Soc. Generale Knock-Out ULVR/  DE000SU0XEH2  /

EUWAX
2024-06-14  9:39:24 AM Chg.+0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.21EUR +4.22% -
Bid Size: -
-
Ask Size: -
Unilever PLC ORD 3 1... 36.7332 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEH
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Knock-out
Option type: Call
Strike price: 36.7332 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 36.7332
Knock-out violated on: -
Distance to knock-out: 15.3468
Distance to knock-out %: 29.47%
Distance to strike price: 15.3468
Distance to strike price %: 29.47%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+19.33%
3 Months  
+68.95%
YTD  
+104.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 3.02
1M High / 1M Low: 3.08 2.63
6M High / 6M Low: 3.08 1.40
High (YTD): 2024-06-13 3.08
Low (YTD): 2024-01-22 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.87%
Volatility 6M:   71.04%
Volatility 1Y:   -
Volatility 3Y:   -