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Soc. Generale Knock-Out UNVB/  DE000SU0YZ06  /

Frankfurt Zert./SG
5/20/2024  10:57:56 AM Chg.+0.210 Bid11:29:29 AM Ask11:29:29 AM Underlying Strike price Expiration date Option type
41.430EUR +0.51% 41.390
Bid Size: 3,000		 41.420
Ask Size: 3,000		 UNILEVER PLC LS-,0... 8.8436 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZ0
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 8.8436 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 9.0732
Knock-out violated on: -
Distance to knock-out: 41.0668
Distance to knock-out %: 81.90%
Distance to strike price: 41.3028
Distance to strike price %: 82.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.560
High: 41.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+17.37%
3 Months  
+10.16%
YTD  
+20.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.220 40.570
1M High / 1M Low: 41.220 35.680
6M High / 6M Low: 41.220 33.820
High (YTD): 5/17/2024 41.220
Low (YTD): 1/22/2024 33.820
52W High: - -
52W Low: - -
Avg. price 1W:   40.798
Avg. volume 1W:   0.000
Avg. price 1M:   39.119
Avg. volume 1M:   0.000
Avg. price 6M:   36.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.00%
Volatility 6M:   17.89%
Volatility 1Y:   -
Volatility 3Y:   -