Soc. Generale Knock-Out UNVB/  DE000SV33FT3  /

EUWAX
15/11/2024  09:39:20 Chg.-0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.700EUR -5.41% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 60.9848 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV33FT
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 60.9848 EUR
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.09
Knock-out: 60.9848
Knock-out violated on: -
Distance to knock-out: -6.8048
Distance to knock-out %: -12.56%
Distance to strike price: -6.8048
Distance to strike price %: -12.56%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+75.00%
3 Months  
+11.11%
YTD
  -63.54%
1 Year
  -64.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.630
1M High / 1M Low: 0.740 0.370
6M High / 6M Low: 1.250 0.220
High (YTD): 22/01/2024 1.990
Low (YTD): 10/09/2024 0.220
52W High: 20/11/2023 2.010
52W Low: 10/09/2024 0.220
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   46.154
Avg. price 1Y:   1.210
Avg. volume 1Y:   23.622
Volatility 1M:   166.08%
Volatility 6M:   145.06%
Volatility 1Y:   105.47%
Volatility 3Y:   -