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Soc. Generale Knock-Out UNVB/  DE000SN8XKN9  /

Frankfurt Zert./SG
6/13/2024  12:03:40 PM Chg.+0.010 Bid12:25:49 PM Ask12:25:49 PM Underlying Strike price Expiration date Option type
1.970EUR +0.51% 1.970
Bid Size: 45,000		 1.980
Ask Size: 45,000		 UNILEVER PLC LS-,0... 32.3329 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XKN
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 32.3329 EUR
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 32.3329
Knock-out violated on: -
Distance to knock-out: 19.6271
Distance to knock-out %: 37.77%
Distance to strike price: 19.6271
Distance to strike price %: 37.77%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+12.57%
3 Months  
+47.01%
YTD  
+64.17%
1 Year  
+31.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.890
1M High / 1M Low: 1.960 1.750
6M High / 6M Low: 1.960 1.130
High (YTD): 6/12/2024 1.960
Low (YTD): 1/22/2024 1.130
52W High: 6/12/2024 1.960
52W Low: 1/22/2024 1.130
Avg. price 1W:   1.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.428
Avg. volume 6M:   0.000
Avg. price 1Y:   1.452
Avg. volume 1Y:   0.000
Volatility 1M:   21.55%
Volatility 6M:   47.99%
Volatility 1Y:   44.05%
Volatility 3Y:   -