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Soc. Generale Knock-Out ULVR/  DE000SW1Q122  /

EUWAX
2024-06-05  8:11:40 AM Chg.-0.15 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.32EUR -10.20% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 58.0087 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1Q12
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 58.0087 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.96
Knock-out: 56.70
Knock-out violated on: -
Distance to knock-out: -5.54
Distance to knock-out %: -10.83%
Distance to strike price: -6.8487
Distance to strike price %: -13.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -34.00%
3 Months
  -51.11%
YTD
  -56.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.32
1M High / 1M Low: 2.01 1.32
6M High / 6M Low: 3.15 1.32
High (YTD): 2024-01-22 3.15
Low (YTD): 2024-06-05 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.26%
Volatility 6M:   55.36%
Volatility 1Y:   -
Volatility 3Y:   -