Soc. Generale Knock-Out UNVB/  DE000SW1H8G2  /

Frankfurt Zert./SG
05/06/2024  21:50:53 Chg.+0.020 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
32.000EUR +0.06% 32.070
Bid Size: 250
32.310
Ask Size: 250
UNILEVER PLC LS-,0... 19.148 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H8G
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 19.148 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 19.68
Knock-out violated on: -
Distance to knock-out: 31.48
Distance to knock-out %: 61.53%
Distance to strike price: 32.012
Distance to strike price %: 62.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.250
High: 32.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+10.08%
3 Months  
+22.89%
YTD  
+30.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.980 30.560
1M High / 1M Low: 31.980 28.590
6M High / 6M Low: 31.980 23.860
High (YTD): 04/06/2024 31.980
Low (YTD): 22/01/2024 23.860
52W High: - -
52W Low: - -
Avg. price 1W:   31.152
Avg. volume 1W:   0.000
Avg. price 1M:   30.629
Avg. volume 1M:   0.000
Avg. price 6M:   26.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.32%
Volatility 6M:   24.38%
Volatility 1Y:   -
Volatility 3Y:   -