Soc. Generale Knock-Out ULVR
/ DE000SU0YZ06
Soc. Generale Knock-Out ULVR/ DE000SU0YZ06 /
2024-06-14 9:48:08 AM |
Chg.+0.61 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
43.73EUR |
+1.41% |
- Bid Size: - |
- Ask Size: - |
Unilever PLC ORD 3 1... |
8.8953 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YZ0 |
Currency: |
EUR |
Underlying: |
Unilever PLC ORD 3 1/9P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.8953 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.19 |
Knock-out: |
9.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.96 |
Distance to knock-out %: |
82.49% |
Distance to strike price: |
43.1847 |
Distance to strike price %: |
82.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
43.73 |
High: |
43.73 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
+6.66% |
3 Months |
|
|
+19.48% |
YTD |
|
|
+26.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.12 |
42.72 |
1M High / 1M Low: |
43.12 |
40.62 |
6M High / 6M Low: |
43.12 |
33.80 |
High (YTD): |
2024-06-13 |
43.12 |
Low (YTD): |
2024-01-22 |
33.80 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
42.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
41.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
37.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.67% |
Volatility 6M: |
|
17.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |