Soc. Generale Knock-Out UNP
/ DE000SB0Z9G3
Soc. Generale Knock-Out UNP/ DE000SB0Z9G3 /
| 2024-12-23 9:35:55 PM |
Chg.-0.040 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.100EUR |
-0.65% |
6.130
Bid Size: 1,000 |
6.150
Ask Size: 1,000 |
UNION PAC. DL... |
163.2595 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z9G |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.2595 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
166.513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.6071 |
| Distance to knock-out %: |
24.35% |
| Distance to strike price: |
56.8606 |
| Distance to strike price %: |
25.83% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
6.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-25.88% |
| 3 Months |
|
|
-20.37% |
| YTD |
|
|
-28.66% |
| 1 Year |
|
|
-27.81% |
| 3 Years |
|
|
-38.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.140 |
5.880 |
| 1M High / 1M Low: |
8.230 |
5.880 |
| 6M High / 6M Low: |
8.670 |
5.880 |
| High (YTD): |
2024-02-23 |
9.610 |
| Low (YTD): |
2024-12-19 |
5.880 |
| 52W High: |
2024-02-23 |
9.610 |
| 52W Low: |
2024-12-19 |
5.880 |
| Avg. price 1W: |
|
6.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.598 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.55% |
| Volatility 6M: |
|
65.52% |
| Volatility 1Y: |
|
55.73% |
| Volatility 3Y: |
|
66.71% |
