Soc. Generale Knock-Out UNVB/  DE000SN8ZEJ5  /

EUWAX
13/06/2024  08:49:41 Chg.+0.04 Bid12:25:20 Ask12:25:20 Underlying Strike price Expiration date Option type
1.13EUR +3.67% 1.13
Bid Size: 45,000
1.14
Ask Size: 45,000
UNILEVER PLC LS-,0... 40.7309 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZEJ
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 40.7309 EUR
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 40.7309
Knock-out violated on: -
Distance to knock-out: 11.2291
Distance to knock-out %: 21.61%
Distance to strike price: 11.2291
Distance to strike price %: 21.61%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+28.41%
3 Months  
+126.00%
YTD  
+175.61%
1 Year  
+54.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.06
1M High / 1M Low: 1.10 0.88
6M High / 6M Low: 1.10 0.32
High (YTD): 07/06/2024 1.10
Low (YTD): 22/01/2024 0.32
52W High: 07/06/2024 1.10
52W Low: 22/01/2024 0.32
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.61
Avg. volume 6M:   0.00
Avg. price 1Y:   0.65
Avg. volume 1Y:   0.00
Volatility 1M:   65.99%
Volatility 6M:   134.53%
Volatility 1Y:   114.45%
Volatility 3Y:   -