Soc. Generale Knock-Out UNVB
/ DE000CL9H604
Soc. Generale Knock-Out UNVB/ DE000CL9H604 /
6/7/2024 9:53:35 AM |
Chg.+0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
+1.54% |
- Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... |
31.7431 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9H60 |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.7431 - |
Maturity: |
Endless |
Issue date: |
4/15/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.62 |
Knock-out: |
32.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.52 |
Distance to knock-out %: |
36.23% |
Distance to strike price: |
19.3769 |
Distance to strike price %: |
37.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.98 |
High: |
1.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.61% |
1 Month |
|
|
+17.86% |
3 Months |
|
|
+47.76% |
YTD |
|
|
+57.14% |
1 Year |
|
|
+22.98% |
3 Years |
|
|
+3.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.97 |
1.84 |
1M High / 1M Low: |
1.97 |
1.68 |
6M High / 6M Low: |
1.97 |
1.16 |
High (YTD): |
6/5/2024 |
1.97 |
Low (YTD): |
1/22/2024 |
1.16 |
52W High: |
6/5/2024 |
1.97 |
52W Low: |
1/22/2024 |
1.16 |
Avg. price 1W: |
|
1.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.38% |
Volatility 6M: |
|
45.20% |
Volatility 1Y: |
|
42.38% |
Volatility 3Y: |
|
56.23% |