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Soc. Generale Knock-Out UNP/  DE000SB0Z9H1  /

Frankfurt Zert./SG
23/12/2024  21:39:01 Chg.-0.040 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
4.910EUR -0.81% 4.910
Bid Size: 1,000		 4.930
Ask Size: 1,000		 Union Pacific Corp 175.9416 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z9H
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 175.9416 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 179.443
Knock-out violated on: -
Distance to knock-out: 47.6262
Distance to knock-out %: 21.63%
Distance to strike price: 50.9933
Distance to strike price %: 23.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month
  -25.94%
3 Months
  -21.82%
YTD
  -34.62%
1 Year
  -33.65%
3 Years
  -45.93%
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.660
1M High / 1M Low: 6.630 4.660
6M High / 6M Low: 7.560 4.660
High (YTD): 23/02/2024 8.520
Low (YTD): 19/12/2024 4.660
52W High: 23/02/2024 8.520
52W Low: 19/12/2024 4.660
Avg. price 1W:   4.840
Avg. volume 1W:   0.000
Avg. price 1M:   5.636
Avg. volume 1M:   0.000
Avg. price 6M:   6.127
Avg. volume 6M:   0.000
Avg. price 1Y:   6.482
Avg. volume 1Y:   0.000
Volatility 1M:   61.10%
Volatility 6M:   79.56%
Volatility 1Y:   66.97%
Volatility 3Y:   80.14%