Soc. Generale Knock-Out UNVB
/ DE000SU0YZ06
Soc. Generale Knock-Out UNVB/ DE000SU0YZ06 /
| 6/12/2024 9:43:50 PM |
Chg.+0.410 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.920EUR |
+0.96% |
42.960
Bid Size: 250 |
43.200
Ask Size: 250 |
Unilever PLC ORD 3 1... |
8.8913 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YZ0 |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8913 EUR |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.20 |
| Knock-out: |
9.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.40 |
| Distance to knock-out %: |
82.30% |
| Distance to strike price: |
42.6287 |
| Distance to strike price %: |
82.74% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.630 |
| High: |
43.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
+18.56% |
| YTD |
|
|
+24.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.920 |
42.210 |
| 1M High / 1M Low: |
42.920 |
40.570 |
| 6M High / 6M Low: |
42.920 |
33.820 |
| High (YTD): |
6/12/2024 |
42.920 |
| Low (YTD): |
1/22/2024 |
33.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.92% |
| Volatility 6M: |
|
17.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
