Soc. Generale Knock-Out UNP
/ DE000SB0Z9J7
Soc. Generale Knock-Out UNP/ DE000SB0Z9J7 /
| 10/18/2024 9:51:25 PM |
Chg.+0.210 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.310EUR |
+4.12% |
5.320
Bid Size: 1,000 |
5.350
Ask Size: 1,000 |
UNION PAC. DL... |
186.0689 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z9J |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
186.0689 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.33 |
| Knock-out: |
192.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4956 |
| Distance to knock-out %: |
12.51% |
| Distance to strike price: |
33.7745 |
| Distance to strike price %: |
15.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.940 |
| High: |
5.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
-11.65% |
| 3 Months |
|
|
-4.67% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
+62.88% |
| 3 Years |
|
|
-15.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.740 |
5.100 |
| 1M High / 1M Low: |
6.010 |
4.630 |
| 6M High / 6M Low: |
6.440 |
3.720 |
| High (YTD): |
2/23/2024 |
7.470 |
| Low (YTD): |
7/9/2024 |
3.720 |
| 52W High: |
2/23/2024 |
7.470 |
| 52W Low: |
10/27/2023 |
2.770 |
| Avg. price 1W: |
|
5.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.08% |
| Volatility 6M: |
|
77.07% |
| Volatility 1Y: |
|
73.34% |
| Volatility 3Y: |
|
95.88% |
