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Soc. Generale Knock-Out UNVB/  DE000SU0XKB2  /

Frankfurt Zert./SG
2024-05-28  7:00:18 PM Chg.+0.070 Bid7:39:09 PM Ask7:39:09 PM Underlying Strike price Expiration date Option type
3.220EUR +2.22% 3.230
Bid Size: 4,000		 3.250
Ask Size: 4,000		 UNILEVER PLC LS-,0... 82.0445 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XKB
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 82.0445 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 82.0445
Knock-out violated on: -
Distance to knock-out: -31.7245
Distance to knock-out %: -63.05%
Distance to strike price: -31.7245
Distance to strike price %: -63.05%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.67%
3 Months
  -13.67%
YTD
  -18.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 3.150
1M High / 1M Low: 3.460 3.150
6M High / 6M Low: 3.990 3.150
High (YTD): 2024-01-22 3.990
Low (YTD): 2024-05-27 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   3.182
Avg. volume 1W:   0.000
Avg. price 1M:   3.289
Avg. volume 1M:   0.000
Avg. price 6M:   3.709
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.72%
Volatility 6M:   17.19%
Volatility 1Y:   -
Volatility 3Y:   -