Soc. Generale Knock-Out UNVB
/ DE000CL5WJR0
Soc. Generale Knock-Out UNVB/ DE000CL5WJR0 /
| 1/23/2025 9:39:53 PM |
Chg.+0.040 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+1.66% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
29.7851 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WJR |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.7851 - |
| Maturity: |
Endless |
| Issue date: |
3/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
29.7851 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.741 |
| Distance to knock-out %: |
44.36% |
| Distance to strike price: |
23.741 |
| Distance to strike price %: |
44.36% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
-12.81% |
| YTD |
|
|
-4.67% |
| 1 Year |
|
|
+68.97% |
| 3 Years |
|
|
+32.43% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.410 |
| 1M High / 1M Low: |
2.570 |
2.350 |
| 6M High / 6M Low: |
3.040 |
2.290 |
| High (YTD): |
1/3/2025 |
2.540 |
| Low (YTD): |
1/15/2025 |
2.350 |
| 52W High: |
9/10/2024 |
3.040 |
| 52W Low: |
1/24/2024 |
1.450 |
| Avg. price 1W: |
|
2.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.69% |
| Volatility 6M: |
|
36.11% |
| Volatility 1Y: |
|
37.27% |
| Volatility 3Y: |
|
43.00% |