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Soc. Generale Knock-Out ULVR/  DE000SW3QT07  /

EUWAX
2024-06-06  8:57:33 AM Chg.-0.06 Bid9:50:22 AM Ask9:50:22 AM Underlying Strike price Expiration date Option type
1.94EUR -3.00% 1.95
Bid Size: 20,000		 -
Ask Size: -		 UNILEVER PLC LS-,0... 41.5687 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3QT0
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 41.5687 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.14
Knock-out: 42.70
Knock-out violated on: -
Distance to knock-out: 8.66
Distance to knock-out %: 16.86%
Distance to strike price: 9.7913
Distance to strike price %: 19.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.57%
1 Month  
+43.70%
3 Months  
+128.24%
YTD  
+223.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.57
1M High / 1M Low: 2.00 1.31
6M High / 6M Low: 2.00 0.43
High (YTD): 2024-06-05 2.00
Low (YTD): 2024-01-22 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.86%
Volatility 6M:   178.14%
Volatility 1Y:   -
Volatility 3Y:   -