Soc. Generale Knock-Out UNVB
/ DE000CL9H604
Soc. Generale Knock-Out UNVB/ DE000CL9H604 /
| 23/01/2025 09:38:05 |
Chg.-0.04 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-1.79% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
32.4694 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9H60 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4694 - |
| Maturity: |
Endless |
| Issue date: |
15/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.49 |
| Knock-out: |
33.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.50 |
| Distance to knock-out %: |
38.30% |
| Distance to strike price: |
21.0572 |
| Distance to strike price %: |
39.34% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-12.70% |
| YTD |
|
|
-3.08% |
| 1 Year |
|
|
+84.87% |
| 3 Years |
|
|
+35.80% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.16 |
| 1M High / 1M Low: |
2.31 |
2.05 |
| 6M High / 6M Low: |
2.76 |
2.05 |
| High (YTD): |
03/01/2025 |
2.31 |
| Low (YTD): |
15/01/2025 |
2.05 |
| 52W High: |
10/09/2024 |
2.76 |
| 52W Low: |
24/01/2024 |
1.19 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.57% |
| Volatility 6M: |
|
38.19% |
| Volatility 1Y: |
|
41.50% |
| Volatility 3Y: |
|
52.78% |