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Soc. Generale Knock-Out UNVB/  DE000SV81SZ2  /

EUWAX
11/09/2024  08:44:03 Chg.0.00 Bid20:55:29 Ask20:55:29 Underlying Strike price Expiration date Option type
3.19EUR 0.00% 3.27
Bid Size: 4,000		 3.29
Ask Size: 4,000		 UNILEVER PLC LS-,0... 91.3171 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81SZ
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 91.3171 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.86
Knock-out: 91.3171
Knock-out violated on: -
Distance to knock-out: -31.6571
Distance to knock-out %: -53.06%
Distance to strike price: -31.6571
Distance to strike price %: -53.06%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -10.64%
3 Months
  -21.62%
YTD
  -35.03%
1 Year
  -31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.19
1M High / 1M Low: 3.64 3.19
6M High / 6M Low: 4.86 3.19
High (YTD): 22/01/2024 4.98
Low (YTD): 10/09/2024 3.19
52W High: 20/11/2023 5.00
52W Low: 10/09/2024 3.19
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   19.36%
Volatility 6M:   20.51%
Volatility 1Y:   16.52%
Volatility 3Y:   -