Soc. Generale Knock-Out UNVB/  DE000SQ84HE4  /

EUWAX
20/05/2024  08:38:57 Chg.0.000 Bid10:10:26 Ask10:10:26 Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.260
Bid Size: 30,000
0.270
Ask Size: 30,000
UNILEVER PLC LS-,0... 52.6976 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ84HE
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 52.6976 EUR
Maturity: Endless
Issue date: 15/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.28
Knock-out: 52.6976
Knock-out violated on: -
Distance to knock-out: -2.56
Distance to knock-out %: -5.11%
Distance to strike price: -2.56
Distance to strike price %: -5.11%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -70.97%
3 Months
  -59.09%
YTD
  -72.45%
1 Year
  -51.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.860 0.270
6M High / 6M Low: 1.060 0.270
High (YTD): 22/01/2024 1.050
Low (YTD): 17/05/2024 0.270
52W High: 20/11/2023 1.060
52W Low: 17/05/2024 0.270
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   0.791
Avg. volume 1Y:   0.000
Volatility 1M:   120.16%
Volatility 6M:   84.01%
Volatility 1Y:   82.32%
Volatility 3Y:   -