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Soc. Generale Knock-Out UNVB/  DE000SN8XLZ1  /

EUWAX
6/12/2024  8:51:46 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.13EUR +1.80% -
Bid Size: -		 -
Ask Size: -		 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: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+25.56%
3 Months  
+109.26%
YTD  
+156.82%
1 Year  
+43.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.09
1M High / 1M Low: 1.14 0.92
6M High / 6M Low: 1.14 0.35
High (YTD): 6/7/2024 1.14
Low (YTD): 1/22/2024 0.35
52W High: 6/7/2024 1.14
52W Low: 1/22/2024 0.35
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   67.26%
Volatility 6M:   127.80%
Volatility 1Y:   108.86%
Volatility 3Y:   -