Soc. Generale Knock-Out UNVB
/ DE000SN8RR77
Soc. Generale Knock-Out UNVB/ DE000SN8RR77 /
10/11/2024 9:45:11 PM |
Chg.+0.040 |
Bid9:45:21 PM |
Ask9:45:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.420EUR |
+1.68% |
2.410 Bid Size: 4,000 |
2.430 Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
33.3562 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RR7 |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.3562 EUR |
Maturity: |
Endless |
Issue date: |
8/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.37 |
Knock-out: |
33.3562 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.9038 |
Distance to knock-out %: |
41.75% |
Distance to strike price: |
23.9038 |
Distance to strike price %: |
41.75% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.360 |
High: |
2.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
-4.72% |
3 Months |
|
|
+22.84% |
YTD |
|
|
+112.28% |
1 Year |
|
|
+83.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.420 |
2.370 |
1M High / 1M Low: |
2.580 |
2.370 |
6M High / 6M Low: |
2.670 |
1.110 |
High (YTD): |
9/10/2024 |
2.670 |
Low (YTD): |
1/22/2024 |
1.070 |
52W High: |
9/10/2024 |
2.670 |
52W Low: |
1/22/2024 |
1.070 |
Avg. price 1W: |
|
2.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.645 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.76% |
Volatility 6M: |
|
45.76% |
Volatility 1Y: |
|
45.80% |
Volatility 3Y: |
|
- |