Soc. Generale Knock-Out UNVB/  DE000SQ84HE4  /

EUWAX
6/13/2024  8:38:47 AM Chg.-0.032 Bid2:42:50 PM Ask2:42:50 PM Underlying Strike price Expiration date Option type
0.088EUR -26.67% 0.090
Bid Size: 45,000
0.100
Ask Size: 45,000
UNILEVER PLC LS-,0... 52.6756 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ84HE
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 52.6756 EUR
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -60.42
Knock-out: 52.6756
Knock-out violated on: -
Distance to knock-out: -0.7156
Distance to knock-out %: -1.38%
Distance to strike price: -0.7156
Distance to strike price %: -1.38%

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 %: 13.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.088
High: 0.088
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -75.56%
3 Months
  -89.14%
YTD
  -91.02%
1 Year
  -89.52%
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): 1/22/2024 1.050
Low (YTD): 6/12/2024 0.120
52W High: 11/20/2023 1.060
52W Low: 6/12/2024 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:   -