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Soc. Generale Knock-Out ULVR/  DE000SW3B104  /

EUWAX
2024-06-06  8:42:27 AM Chg.-0.05 Bid10:12:43 AM Ask10:12:43 AM Underlying Strike price Expiration date Option type
2.05EUR -2.38% 2.08
Bid Size: 20,000		 2.08
Ask Size: 20,000		 UNILEVER PLC LS-,0... 41.0075 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3B10
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 41.0075 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 42.12
Knock-out violated on: -
Distance to knock-out: 9.24
Distance to knock-out %: 17.99%
Distance to strike price: 10.3525
Distance to strike price %: 20.16%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.02%
1 Month  
+39.46%
3 Months  
+125.27%
YTD  
+184.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.68
1M High / 1M Low: 2.10 1.43
6M High / 6M Low: 2.10 0.54
High (YTD): 2024-06-05 2.10
Low (YTD): 2024-01-22 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.75%
Volatility 6M:   150.66%
Volatility 1Y:   -
Volatility 3Y:   -