Soc. Generale Knock-Out UNVB/  DE000SW99D68  /

EUWAX
2024-11-15  9:37:20 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.11EUR -2.63% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 65.2672 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW99D6
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 65.2672 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.97
Knock-out: 63.9204
Knock-out violated on: -
Distance to knock-out: -9.7404
Distance to knock-out %: -17.98%
Distance to strike price: -11.0872
Distance to strike price %: -20.46%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+40.51%
3 Months  
+6.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.04
1M High / 1M Low: 1.14 0.78
6M High / 6M Low: 1.67 0.63
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.62%
Volatility 6M:   77.32%
Volatility 1Y:   -
Volatility 3Y:   -