Soc. Generale Knock-Out UNVB/  DE000SU5Q5K9  /

EUWAX
2024-05-31  8:58:22 AM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.04EUR -8.77% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 55.0126 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q5K
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 55.0126 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.66
Knock-out: 55.0126
Knock-out violated on: -
Distance to knock-out: -4.7726
Distance to knock-out %: -9.50%
Distance to strike price: -4.7726
Distance to strike price %: -9.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.83%
1 Month
  -29.25%
3 Months
  -49.27%
YTD
  -56.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.89
1M High / 1M Low: 1.47 0.89
6M High / 6M Low: - -
High (YTD): 2024-01-22 2.56
Low (YTD): 2024-05-28 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -