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Soc. Generale Knock-Out UNVB/  DE000SV81SZ2  /

EUWAX
2024-06-10  8:42:21 AM Chg.+0.02 Bid4:45:08 PM Ask4:45:08 PM Underlying Strike price Expiration date Option type
4.07EUR +0.49% 4.04
Bid Size: 45,000		 4.05
Ask Size: 45,000		 UNILEVER PLC LS-,0... 91.9377 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81SZ
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 91.9377 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.26
Knock-out: 91.9377
Knock-out violated on: -
Distance to knock-out: -40.663
Distance to knock-out %: -79.30%
Distance to strike price: -40.663
Distance to strike price %: -79.30%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -5.57%
3 Months
  -14.50%
YTD
  -17.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 4.05
1M High / 1M Low: 4.31 4.05
6M High / 6M Low: 4.98 4.05
High (YTD): 2024-01-22 4.98
Low (YTD): 2024-06-07 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.09%
Volatility 6M:   13.78%
Volatility 1Y:   -
Volatility 3Y:   -