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Soc. Generale Knock-Out UNVB/  DE000SW595D6  /

Frankfurt Zert./SG
2024-06-25  6:44:04 PM Chg.0.000 Bid7:11:05 PM Ask7:11:05 PM Underlying Strike price Expiration date Option type
0.590EUR 0.00% 0.590
Bid Size: 5,100		 0.610
Ask Size: 5,100		 Unilever PLC ORD 3 1... 46.6241 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW595D
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Knock-out
Option type: Call
Strike price: 46.6241 EUR
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.71
Knock-out: 46.6241
Knock-out violated on: -
Distance to knock-out: 5.6359
Distance to knock-out %: 10.78%
Distance to strike price: 5.6359
Distance to strike price %: 10.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+40.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.590
1M High / 1M Low: 0.620 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -