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Soc. Generale Knock-Out UNVB/  DE000SQ410X4  /

Frankfurt Zert./SG
5/31/2024  9:38:50 PM Chg.-0.040 Bid9:55:25 PM Ask9:55:25 PM Underlying Strike price Expiration date Option type
0.990EUR -3.88% 0.970
Bid Size: 4,000		 0.990
Ask Size: 4,000		 UNILEVER PLC LS-,0... 60.1286 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ410X
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 60.1286 EUR
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.13
Knock-out: 60.1286
Knock-out violated on: -
Distance to knock-out: -9.8886
Distance to knock-out %: -19.68%
Distance to strike price: -9.8886
Distance to strike price %: -19.68%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -17.50%
3 Months
  -36.54%
YTD
  -43.10%
1 Year
  -34.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.960
1M High / 1M Low: 1.250 0.960
6M High / 6M Low: 1.790 0.960
High (YTD): 1/22/2024 1.790
Low (YTD): 5/27/2024 0.960
52W High: 11/20/2023 1.810
52W Low: 5/27/2024 0.960
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   1.492
Avg. volume 6M:   0.000
Avg. price 1Y:   1.518
Avg. volume 1Y:   0.000
Volatility 1M:   49.35%
Volatility 6M:   43.98%
Volatility 1Y:   41.20%
Volatility 3Y:   -