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Soc. Generale Knock-Out UNVB/  DE000SQ2EMR6  /

EUWAX
13/06/2024  09:56:56 Chg.+0.01 Bid12:46:38 Ask12:46:38 Underlying Strike price Expiration date Option type
1.20EUR +0.84% 1.19
Bid Size: 45,000		 1.20
Ask Size: 45,000		 UNILEVER PLC LS-,0... 40.1672 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EMR
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 40.1672 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 40.1672
Knock-out violated on: -
Distance to knock-out: 11.7928
Distance to knock-out %: 22.70%
Distance to strike price: 11.7928
Distance to strike price %: 22.70%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+20.00%
3 Months  
+106.90%
YTD  
+166.67%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.13
1M High / 1M Low: 1.19 0.97
6M High / 6M Low: 1.19 0.37
High (YTD): 12/06/2024 1.19
Low (YTD): 22/01/2024 0.37
52W High: 12/06/2024 1.19
52W Low: 22/01/2024 0.37
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   49.59%
Volatility 6M:   111.46%
Volatility 1Y:   98.95%
Volatility 3Y:   -