Soc. Generale Knock-Out UNVB/  DE000SN1CCA2  /

Frankfurt Zert./SG
2024-09-20  9:38:37 PM Chg.-0.010 Bid9:56:53 PM Ask9:56:53 PM Underlying Strike price Expiration date Option type
1.390EUR -0.71% 1.390
Bid Size: 4,000
1.410
Ask Size: 4,000
UNILEVER PLC LS-,0... 43.7726 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1CCA
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 43.7726 EUR
Maturity: Endless
Issue date: 2022-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 43.7726
Knock-out violated on: -
Distance to knock-out: 13.7474
Distance to knock-out %: 23.90%
Distance to strike price: 13.7474
Distance to strike price %: 23.90%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month  
+6.11%
3 Months  
+49.46%
YTD  
+717.65%
1 Year  
+135.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.390
1M High / 1M Low: 1.620 1.310
6M High / 6M Low: 1.620 0.091
High (YTD): 2024-09-10 1.620
Low (YTD): 2024-01-22 0.082
52W High: 2024-09-10 1.620
52W Low: 2024-01-22 0.082
Avg. price 1W:   1.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   49.23%
Volatility 6M:   207.32%
Volatility 1Y:   242.09%
Volatility 3Y:   -