Soc. Generale Knock-Out UNVB
/ DE000SN8XLZ1
Soc. Generale Knock-Out UNVB/ DE000SN8XLZ1 /
| 2024-06-13 8:49:35 AM |
Chg.+0.04 |
Bid2:52:47 PM |
Ask2:52:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+3.54% |
1.18
Bid Size: 45,000 |
1.19
Ask Size: 45,000 |
UNILEVER PLC LS-,0... |
40.2279 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8XLZ |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.2279 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.33 |
| Knock-out: |
41.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.70 |
| Distance to knock-out %: |
20.59% |
| Distance to strike price: |
11.7321 |
| Distance to strike price %: |
22.58% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+27.17% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
+165.91% |
| 1 Year |
|
|
+53.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.09 |
| 1M High / 1M Low: |
1.14 |
0.92 |
| 6M High / 6M Low: |
1.14 |
0.35 |
| High (YTD): |
2024-06-07 |
1.14 |
| Low (YTD): |
2024-01-22 |
0.35 |
| 52W High: |
2024-06-07 |
1.14 |
| 52W Low: |
2024-01-22 |
0.35 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.70% |
| Volatility 6M: |
|
127.72% |
| Volatility 1Y: |
|
108.80% |
| Volatility 3Y: |
|
- |
