Soc. Generale Knock-Out UNVB
/ DE000SW1WA44
Soc. Generale Knock-Out UNVB/ DE000SW1WA44 /
| 10/11/2024 3:00:39 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
71.4162 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WA4 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.4162 EUR |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.00 |
| Knock-out: |
71.4162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.1562 |
| Distance to knock-out %: |
-24.72% |
| Distance to strike price: |
-14.1562 |
| Distance to strike price %: |
-24.72% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+9.23% |
| 3 Months |
|
|
-27.55% |
| YTD |
|
|
-51.37% |
| 1 Year |
|
|
-49.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.42 |
| 1M High / 1M Low: |
1.47 |
1.26 |
| 6M High / 6M Low: |
2.87 |
1.21 |
| High (YTD): |
1/22/2024 |
2.99 |
| Low (YTD): |
9/10/2024 |
1.21 |
| 52W High: |
11/20/2023 |
3.01 |
| 52W Low: |
9/10/2024 |
1.21 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.50% |
| Volatility 6M: |
|
48.12% |
| Volatility 1Y: |
|
37.07% |
| Volatility 3Y: |
|
- |
