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Soc. Generale Knock-Out ULVR/  DE000SW3NU98  /

EUWAX
2024-06-05  8:23:23 AM Chg.+0.19 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.87EUR +11.31% -
Bid Size: -		 -
Ask Size: -		 Unilever PLC ORD 3 1... 42.0469 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3NU9
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Knock-out
Option type: Call
Strike price: 42.0469 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.09
Knock-out: 43.20
Knock-out violated on: -
Distance to knock-out: 7.96
Distance to knock-out %: 15.56%
Distance to strike price: 9.1131
Distance to strike price %: 17.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.21%
1 Month  
+48.41%
3 Months  
+167.14%
YTD  
+266.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.47
1M High / 1M Low: 1.87 1.22
6M High / 6M Low: 1.87 0.33
High (YTD): 2024-06-05 1.87
Low (YTD): 2024-01-22 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.26%
Volatility 6M:   205.47%
Volatility 1Y:   -
Volatility 3Y:   -