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Soc. Generale Knock-Out UNVB/  DE000SU0XKB2  /

EUWAX
2024-09-20  9:21:13 AM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.35EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 81.4059 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XKB
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 81.4059 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.39
Knock-out: 81.4059
Knock-out violated on: -
Distance to knock-out: -23.8859
Distance to knock-out %: -41.53%
Distance to strike price: -23.8859
Distance to strike price %: -41.53%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -6.00%
3 Months
  -20.88%
YTD
  -40.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.26
1M High / 1M Low: 2.52 2.20
6M High / 6M Low: 3.86 2.20
High (YTD): 2024-01-22 3.99
Low (YTD): 2024-09-10 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.54%
Volatility 6M:   29.66%
Volatility 1Y:   -
Volatility 3Y:   -