Soc. Generale Knock-Out UNP
/ DE000SB0Z9K5
Soc. Generale Knock-Out UNP/ DE000SB0Z9K5 /
| 7/16/2024 9:38:18 PM |
Chg.+0.68 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
+17.75% |
-
Bid Size: - |
-
Ask Size: - |
Union Pacific Corp |
194.1222 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z9K |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.1222 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.60 |
| Knock-out: |
202.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5369 |
| Distance to knock-out %: |
14.10% |
| Distance to strike price: |
38.4168 |
| Distance to strike price %: |
17.74% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
4.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.14% |
| 1 Month |
|
|
+67.66% |
| 3 Months |
|
|
+16.54% |
| YTD |
|
|
-17.25% |
| 1 Year |
|
|
+54.98% |
| 3 Years |
|
|
-8.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
2.62 |
| 1M High / 1M Low: |
3.83 |
2.62 |
| 6M High / 6M Low: |
6.40 |
2.62 |
| High (YTD): |
2/23/2024 |
6.40 |
| Low (YTD): |
7/9/2024 |
2.62 |
| 52W High: |
2/23/2024 |
6.40 |
| 52W Low: |
10/27/2023 |
1.72 |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.40% |
| Volatility 6M: |
|
86.37% |
| Volatility 1Y: |
|
112.91% |
| Volatility 3Y: |
|
131.22% |
