Soc. Generale Knock-Out UNP
/ DE000SB0Z9H1
Soc. Generale Knock-Out UNP/ DE000SB0Z9H1 /
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% |