Soc. Generale Knock-Out UNVB/  DE000SV81SZ2  /

EUWAX
2024-05-17  10:22:45 AM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.20EUR -0.94% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 91.9748 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81SZ
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 91.9748 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 91.9748
Knock-out violated on: -
Distance to knock-out: -41.8348
Distance to knock-out %: -83.44%
Distance to strike price: -41.8348
Distance to strike price %: -83.44%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -13.40%
3 Months
  -9.09%
YTD
  -14.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.20
1M High / 1M Low: 4.85 4.20
6M High / 6M Low: 5.00 4.20
High (YTD): 2024-01-22 4.98
Low (YTD): 2024-05-17 4.20
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.96%
Volatility 6M:   12.66%
Volatility 1Y:   -
Volatility 3Y:   -