OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULVR/  DE000SU040A1  /

EUWAX
2024-06-14  8:41:04 AM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.30EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 35.7737 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU040A
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 35.7737 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 35.7737
Knock-out violated on: -
Distance to knock-out: 16.3063
Distance to knock-out %: 31.31%
Distance to strike price: 16.3063
Distance to strike price %: 31.31%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+17.44%
3 Months  
+63.37%
YTD  
+87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.11
1M High / 1M Low: 3.25 2.76
6M High / 6M Low: 3.25 1.59
High (YTD): 2024-06-13 3.25
Low (YTD): 2024-01-22 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   800
Avg. price 1M:   2.98
Avg. volume 1M:   173.91
Avg. price 6M:   2.20
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.53%
Volatility 6M:   64.42%
Volatility 1Y:   -
Volatility 3Y:   -