Soc. Generale Knock-Out UNVB/  DE000SQ2EMR6  /

EUWAX
2024-05-31  9:53:14 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.02EUR +4.08% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 40.0488 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EMR
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 40.0488 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 40.0488
Knock-out violated on: -
Distance to knock-out: 10.1912
Distance to knock-out %: 20.29%
Distance to strike price: 10.1912
Distance to strike price %: 20.29%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+20.00%
3 Months  
+70.00%
YTD  
+126.67%
1 Year  
+17.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.98
1M High / 1M Low: 1.09 0.85
6M High / 6M Low: 1.09 0.37
High (YTD): 2024-05-23 1.09
Low (YTD): 2024-01-22 0.37
52W High: 2024-05-23 1.09
52W Low: 2024-01-22 0.37
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.63
Avg. volume 6M:   0.00
Avg. price 1Y:   0.70
Avg. volume 1Y:   0.00
Volatility 1M:   51.47%
Volatility 6M:   111.80%
Volatility 1Y:   98.94%
Volatility 3Y:   -