Soc. Generale Knock-Out UNP
/ DE000SB0Z9H1
Soc. Generale Knock-Out UNP/ DE000SB0Z9H1 /
| 2024-07-16 9:51:13 PM |
Chg.+0.660 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.720EUR |
+10.89% |
6.670
Bid Size: 1,000 |
6.680
Ask Size: 1,000 |
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: |
5.920 |
| High: |
6.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.42% |
| 1 Month |
|
|
+37.14% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
-10.52% |
| 1 Year |
|
|
+39.13% |
| 3 Years |
|
|
+2.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.060 |
4.820 |
| 1M High / 1M Low: |
6.060 |
4.820 |
| 6M High / 6M Low: |
8.520 |
4.820 |
| High (YTD): |
2024-02-23 |
8.520 |
| Low (YTD): |
2024-07-09 |
4.820 |
| 52W High: |
2024-02-23 |
8.520 |
| 52W Low: |
2023-10-27 |
3.830 |
| Avg. price 1W: |
|
5.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.63% |
| Volatility 6M: |
|
55.51% |
| Volatility 1Y: |
|
67.46% |
| Volatility 3Y: |
|
76.43% |
