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Soc. Generale Knock-Out UNVB/  DE000SU040A1  /

EUWAX
12/06/2024  08:41:03 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.19EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 Unilever PLC ORD 3 1... 35.7575 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU040A
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Knock-out
Option type: Call
Strike price: 35.7575 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 35.7575
Knock-out violated on: -
Distance to knock-out: 15.7625
Distance to knock-out %: 30.59%
Distance to strike price: 15.7625
Distance to strike price %: 30.59%

Calculated values

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

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+17.71%
3 Months  
+61.11%
YTD  
+81.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.11
1M High / 1M Low: 3.21 2.75
6M High / 6M Low: 3.21 1.59
High (YTD): 07/06/2024 3.21
Low (YTD): 22/01/2024 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   800
Avg. price 1M:   2.95
Avg. volume 1M:   181.82
Avg. price 6M:   2.17
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.59%
Volatility 6M:   65.00%
Volatility 1Y:   -
Volatility 3Y:   -