Soc. Generale Knock-Out UNP
/ DE000SB0Z9G3
Soc. Generale Knock-Out UNP/ DE000SB0Z9G3 /
| 2024-08-15 10:15:43 AM |
Chg.+0.410 |
Bid9:52:52 PM |
Ask9:52:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
+5.94% |
7.650
Bid Size: 25,000 |
7.690
Ask Size: 25,000 |
UNION PAC. DL... |
159.2703 - |
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: |
159.2703 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
166.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.304 |
| Distance to knock-out %: |
23.92% |
| Distance to strike price: |
59.3971 |
| Distance to strike price %: |
27.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.310 |
| High: |
7.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
-11.50% |
| YTD |
|
|
-14.50% |
| 1 Year |
|
|
+0.55% |
| 3 Years |
|
|
-10.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.430 |
6.900 |
| 1M High / 1M Low: |
8.180 |
6.840 |
| 6M High / 6M Low: |
9.610 |
5.930 |
| High (YTD): |
2024-02-23 |
9.610 |
| Low (YTD): |
2024-07-09 |
5.930 |
| 52W High: |
2024-02-23 |
9.610 |
| 52W Low: |
2023-10-27 |
4.900 |
| Avg. price 1W: |
|
7.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.61% |
| Volatility 6M: |
|
50.95% |
| Volatility 1Y: |
|
50.17% |
| Volatility 3Y: |
|
64.47% |
