Soc. Generale Knock-Out UNVB
/ DE000CL4K9Z9
Soc. Generale Knock-Out UNVB/ DE000CL4K9Z9 /
| 04/09/2024 21:47:05 |
Chg.-0.020 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-0.81% |
2.430
Bid Size: 4,000 |
2.450
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
34.1514 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL4K9Z |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.1514 - |
| Maturity: |
Endless |
| Issue date: |
04/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.37 |
| Knock-out: |
35.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.65 |
| Distance to knock-out %: |
40.25% |
| Distance to strike price: |
24.6162 |
| Distance to strike price %: |
41.89% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
+8.44% |
| 3 Months |
|
|
+41.86% |
| YTD |
|
|
+136.89% |
| 1 Year |
|
|
+74.29% |
| 3 Years |
|
|
+71.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.350 |
| 1M High / 1M Low: |
2.460 |
2.070 |
| 6M High / 6M Low: |
2.460 |
0.990 |
| High (YTD): |
03/09/2024 |
2.460 |
| Low (YTD): |
22/01/2024 |
0.960 |
| 52W High: |
03/09/2024 |
2.460 |
| 52W Low: |
22/01/2024 |
0.960 |
| Avg. price 1W: |
|
2.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.03% |
| Volatility 6M: |
|
52.49% |
| Volatility 1Y: |
|
49.90% |
| Volatility 3Y: |
|
66.81% |
