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Soc. Generale Knock-Out ULVR/  DE000SU0XKB2  /

EUWAX
6/13/2024  9:37:05 AM Chg.-0.01 Bid9:56:33 AM Ask9:56:33 AM Underlying Strike price Expiration date Option type
3.02EUR -0.33% 3.02
Bid Size: 45,000		 3.03
Ask Size: 45,000		 UNILEVER PLC LS-,0... 82.0203 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XKB
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 82.0203 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 82.0203
Knock-out violated on: -
Distance to knock-out: -30.0603
Distance to knock-out %: -57.85%
Distance to strike price: -30.0603
Distance to strike price %: -57.85%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -7.08%
3 Months
  -18.82%
YTD
  -22.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 3.03
1M High / 1M Low: 3.27 3.03
6M High / 6M Low: 3.99 3.03
High (YTD): 1/22/2024 3.99
Low (YTD): 6/12/2024 3.03
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.43%
Volatility 6M:   18.31%
Volatility 1Y:   -
Volatility 3Y:   -