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Soc. Generale Knock-Out UNVB/  DE000SN8XLZ1  /

Frankfurt Zert./SG
6/12/2024  9:37:24 PM Chg.+0.030 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.160EUR +2.65% 1.160
Bid Size: 4,000		 1.180
Ask Size: 4,000		 Unilever PLC ORD 3 1... 40.2188 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XLZ
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Knock-out
Option type: Call
Strike price: 40.2188 EUR
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 41.26
Knock-out violated on: -
Distance to knock-out: 10.26
Distance to knock-out %: 19.91%
Distance to strike price: 11.3012
Distance to strike price %: 21.94%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+22.11%
3 Months  
+110.91%
YTD  
+176.19%
1 Year  
+52.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.090
1M High / 1M Low: 1.160 0.950
6M High / 6M Low: 1.160 0.350
High (YTD): 6/12/2024 1.160
Low (YTD): 1/22/2024 0.350
52W High: 6/12/2024 1.160
52W Low: 1/22/2024 0.350
Avg. price 1W:   1.126
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   38.59%
Volatility 6M:   123.52%
Volatility 1Y:   106.34%
Volatility 3Y:   -