Soc. Generale Knock-Out UNVB
/ DE000SH4U5G9
Soc. Generale Knock-Out UNVB/ DE000SH4U5G9 /
| 1/24/2025 9:34:11 AM |
Chg.-0.04 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
28.0258 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4U5G |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.0258 EUR |
| Maturity: |
Endless |
| Issue date: |
1/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
28.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.13 |
| Distance to knock-out %: |
46.87% |
| Distance to strike price: |
25.5942 |
| Distance to strike price %: |
47.73% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
-11.26% |
| YTD |
|
|
-4.06% |
| 1 Year |
|
|
+52.94% |
| 3 Years |
|
|
+41.30% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.60 |
| 1M High / 1M Low: |
2.76 |
2.51 |
| 6M High / 6M Low: |
3.18 |
2.51 |
| High (YTD): |
1/3/2025 |
2.76 |
| Low (YTD): |
1/15/2025 |
2.51 |
| 52W High: |
9/10/2024 |
3.18 |
| 52W Low: |
4/17/2024 |
1.64 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.41% |
| Volatility 6M: |
|
27.48% |
| Volatility 1Y: |
|
33.69% |
| Volatility 3Y: |
|
41.89% |