Soc. Generale Knock-Out ULVR/  DE000SQ84HE4  /

EUWAX
12/06/2024  08:39:34 Chg.-0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.120EUR -20.00% -
Bid Size: -
-
Ask Size: -
Unilever PLC ORD 3 1... 52.6767 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ84HE
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Knock-out
Option type: Put
Strike price: 52.6767 EUR
Maturity: Endless
Issue date: 15/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -39.63
Knock-out: 52.6767
Knock-out violated on: -
Distance to knock-out: -1.1567
Distance to knock-out %: -2.25%
Distance to strike price: -1.1567
Distance to strike price %: -2.25%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -66.67%
3 Months
  -85.19%
YTD
  -87.76%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.360 0.120
6M High / 6M Low: 1.050 0.120
High (YTD): 22/01/2024 1.050
Low (YTD): 12/06/2024 0.120
52W High: 20/11/2023 1.060
52W Low: 12/06/2024 0.120
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   0.754
Avg. volume 1Y:   0.000
Volatility 1M:   287.13%
Volatility 6M:   140.89%
Volatility 1Y:   112.60%
Volatility 3Y:   -