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Soc. Generale Knock-Out UNVB/  DE000SW595D6  /

Frankfurt Zert./SG
05/08/2024  20:10:33 Chg.-0.210 Bid20:13:34 Ask20:13:34 Underlying Strike price Expiration date Option type
0.790EUR -21.00% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 47.0555 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW595D
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 47.0555 EUR
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.51
Knock-out: 47.0555
Knock-out violated on: -
Distance to knock-out: 9.6845
Distance to knock-out %: 17.07%
Distance to strike price: 9.6845
Distance to strike price %: 17.07%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.96%
1 Month  
+75.56%
3 Months  
+259.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: 1.000 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   98.238
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -