Soc. Generale Knock-Out UNP/  DE000SB0Z9H1  /

EUWAX
2024-07-16  9:38:18 PM Chg.+0.68 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.70EUR +11.30% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 170.1871 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z9H
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 170.1871 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 177.72
Knock-out violated on: -
Distance to knock-out: 53.4671
Distance to knock-out %: 24.69%
Distance to strike price: 60.379
Distance to strike price %: 27.88%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 6.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.72%
1 Month  
+36.46%
3 Months  
+10.38%
YTD
  -10.55%
1 Year  
+38.72%
3 Years  
+1.82%
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 4.83
1M High / 1M Low: 6.02 4.83
6M High / 6M Low: 8.52 4.83
High (YTD): 2024-02-23 8.52
Low (YTD): 2024-07-09 4.83
52W High: 2024-02-23 8.52
52W Low: 2023-10-27 3.83
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   59.12%
Volatility 6M:   55.41%
Volatility 1Y:   67.76%
Volatility 3Y:   76.90%