Soc. Generale Knock-Out UNVB
/ DE000SD8FJH2
Soc. Generale Knock-Out UNVB/ DE000SD8FJH2 /
| 2024-06-05 8:31:42 AM |
Chg.+0.10 |
Bid12:28:58 PM |
Ask12:28:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+4.81% |
2.20
Bid Size: 45,000 |
2.21
Ask Size: 45,000 |
UNILEVER PLC LS-,0... |
29.5739 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8FJH |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.5739 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
30.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.77 |
| Distance to knock-out %: |
40.60% |
| Distance to strike price: |
21.5861 |
| Distance to strike price %: |
42.19% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.46% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
+40.65% |
| YTD |
|
|
+49.32% |
| 1 Year |
|
|
+19.13% |
| 3 Years |
|
|
+3.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.98 |
| 1M High / 1M Low: |
2.12 |
1.85 |
| 6M High / 6M Low: |
2.12 |
1.37 |
| High (YTD): |
2024-05-23 |
2.12 |
| Low (YTD): |
2024-01-22 |
1.37 |
| 52W High: |
2024-05-23 |
2.12 |
| 52W Low: |
2024-01-22 |
1.37 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.69% |
| Volatility 6M: |
|
40.16% |
| Volatility 1Y: |
|
37.46% |
| Volatility 3Y: |
|
48.28% |
