Soc. Generale Knock-Out UNP
/ DE000SB0Z9G3
Soc. Generale Knock-Out UNP/ DE000SB0Z9G3 /
| 2024-07-16 9:38:18 PM |
Chg.+0.68 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.82EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
157.9719 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z9G |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.9719 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
164.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.5684 |
| Distance to knock-out %: |
23.81% |
| Distance to strike price: |
58.5665 |
| Distance to strike price %: |
27.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.02 |
| High: |
7.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.65% |
| 1 Month |
|
|
+29.68% |
| 3 Months |
|
|
+8.76% |
| YTD |
|
|
-8.43% |
| 1 Year |
|
|
+34.13% |
| 3 Years |
|
|
+5.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.14 |
5.94 |
| 1M High / 1M Low: |
7.14 |
5.94 |
| 6M High / 6M Low: |
9.61 |
5.94 |
| High (YTD): |
2024-02-23 |
9.61 |
| Low (YTD): |
2024-07-09 |
5.94 |
| 52W High: |
2024-02-23 |
9.61 |
| 52W Low: |
2023-10-27 |
4.90 |
| Avg. price 1W: |
|
6.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.73 |
| Avg. volume 6M: |
|
118.11 |
| Avg. price 1Y: |
|
7.21 |
| Avg. volume 1Y: |
|
156.86 |
| Volatility 1M: |
|
48.65% |
| Volatility 6M: |
|
47.03% |
| Volatility 1Y: |
|
56.40% |
| Volatility 3Y: |
|
64.31% |
