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Soc. Generale Knock-Out UNVB/  DE000SV81SZ2  /

EUWAX
15/11/2024  08:43:31 Chg.+0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.67EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 90.7038 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: 90.7038 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 90.7038
Knock-out violated on: -
Distance to knock-out: -36.5238
Distance to knock-out %: -67.41%
Distance to strike price: -36.5238
Distance to strike price %: -67.41%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+10.54%
3 Months  
+2.23%
YTD
  -25.25%
1 Year
  -26.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.60
1M High / 1M Low: 3.68 3.29
6M High / 6M Low: 4.26 3.19
High (YTD): 22/01/2024 4.98
Low (YTD): 11/09/2024 3.19
52W High: 20/11/2023 5.00
52W Low: 11/09/2024 3.19
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   26.85%
Volatility 6M:   24.18%
Volatility 1Y:   19.27%
Volatility 3Y:   -