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Soc. Generale Knock-Out UNP/  DE000SB0Z9J7  /

EUWAX
2024-12-23  9:36:12 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.70EUR -1.07% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 188.4545 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z9J
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 188.4545 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 192.203
Knock-out violated on: -
Distance to knock-out: 27.9171
Distance to knock-out %: 12.68%
Distance to strike price: 31.6656
Distance to strike price %: 14.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month
  -36.86%
3 Months
  -32.36%
YTD
  -42.81%
1 Year
  -41.73%
3 Years
  -54.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.48
1M High / 1M Low: 5.86 3.48
6M High / 6M Low: 6.41 3.48
High (YTD): 2024-02-23 7.46
Low (YTD): 2024-12-19 3.48
52W High: 2024-02-23 7.46
52W Low: 2024-12-19 3.48
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   79.46%
Volatility 6M:   99.30%
Volatility 1Y:   82.88%
Volatility 3Y:   101.02%