OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULVR/  DE000SW2K3J1  /

EUWAX
2024-06-06  8:26:31 AM Chg.-0.04 Bid9:54:00 AM Ask9:54:00 AM Underlying Strike price Expiration date Option type
3.44EUR -1.15% 3.47
Bid Size: 20,000		 3.48
Ask Size: 20,000		 UNILEVER PLC LS-,0... 33.9959 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2K3J
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 33.9959 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 34.92
Knock-out violated on: -
Distance to knock-out: 16.44
Distance to knock-out %: 32.01%
Distance to strike price: 17.3641
Distance to strike price %: 33.81%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.69%
1 Month  
+20.28%
3 Months  
+51.54%
YTD  
+66.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.08
1M High / 1M Low: 3.48 2.82
6M High / 6M Low: 3.48 1.89
High (YTD): 2024-06-05 3.48
Low (YTD): 2024-01-22 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.59%
Volatility 6M:   58.95%
Volatility 1Y:   -
Volatility 3Y:   -