Soc. Generale Knock-Out ULVR/  DE000SW2RU12  /

EUWAX
6/5/2024  10:50:36 AM Chg.+0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.71EUR +0.54% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 32.8944 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RU1
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 32.8944 EUR
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 33.80
Knock-out violated on: -
Distance to knock-out: 17.36
Distance to knock-out %: 33.93%
Distance to strike price: 18.2656
Distance to strike price %: 35.70%

Calculated values

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

Quote data

Open: 3.72
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month  
+18.15%
3 Months  
+47.22%
YTD  
+62.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.37
1M High / 1M Low: 3.69 3.13
6M High / 6M Low: 3.69 2.10
High (YTD): 6/4/2024 3.69
Low (YTD): 1/22/2024 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.41%
Volatility 6M:   48.50%
Volatility 1Y:   -
Volatility 3Y:   -