Soc. Generale Knock-Out UNVB
/ DE000SQ84HE4
Soc. Generale Knock-Out UNVB/ DE000SQ84HE4 /
6/12/2024 8:39:34 AM |
Chg.-0.030 |
Bid7:23:24 PM |
Ask7:23:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-20.00% |
0.084 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
Unilever PLC ORD 3 1... |
52.6767 EUR |
12/31/2078 |
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: |
2/15/2023 |
Last trading day: |
12/31/2078 |
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: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-69.23% |
3 Months |
|
|
-85.19% |
YTD |
|
|
-87.76% |
1 Year |
|
|
-85.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.130 |
1M High / 1M Low: |
0.360 |
0.130 |
6M High / 6M Low: |
1.050 |
0.130 |
High (YTD): |
1/22/2024 |
1.050 |
Low (YTD): |
6/7/2024 |
0.130 |
52W High: |
11/20/2023 |
1.060 |
52W Low: |
6/7/2024 |
0.130 |
Avg. price 1W: |
|
0.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.707 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.756 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
287.92% |
Volatility 6M: |
|
138.43% |
Volatility 1Y: |
|
110.97% |
Volatility 3Y: |
|
- |