OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UNVB/  DE000SW3QY26  /

EUWAX
15/11/2024  08:57:34 Chg.+0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.33EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 65.8335 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QY2
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 65.8335 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.75
Knock-out: 64.4704
Knock-out violated on: -
Distance to knock-out: -10.2904
Distance to knock-out %: -18.99%
Distance to strike price: -11.6535
Distance to strike price %: -21.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+47.47%
3 Months  
+6.88%
YTD
  -51.36%
1 Year
  -52.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.19
1M High / 1M Low: 2.33 1.58
6M High / 6M Low: 3.51 1.36
High (YTD): 22/01/2024 4.94
Low (YTD): 11/09/2024 1.36
52W High: 20/11/2023 4.98
52W Low: 11/09/2024 1.36
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   89.50%
Volatility 6M:   82.22%
Volatility 1Y:   61.75%
Volatility 3Y:   -