Soc. Generale Knock-Out UNP
/ DE000SB0Z9K5
Soc. Generale Knock-Out UNP/ DE000SB0Z9K5 /
| 2024-07-16 9:40:06 PM |
Chg.+0.650 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.490EUR |
+16.93% |
4.470
Bid Size: 1,000 |
4.480
Ask Size: 1,000 |
Union Pacific Corp |
194.1222 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z9K |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.1222 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.60 |
| Knock-out: |
202.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5369 |
| Distance to knock-out %: |
14.10% |
| Distance to strike price: |
38.4168 |
| Distance to strike price %: |
17.74% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.710 |
| High: |
4.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.03% |
| 1 Month |
|
|
+68.80% |
| 3 Months |
|
|
+14.83% |
| YTD |
|
|
-17.92% |
| 1 Year |
|
|
+54.83% |
| 3 Years |
|
|
-8.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
2.610 |
| 1M High / 1M Low: |
3.840 |
2.610 |
| 6M High / 6M Low: |
6.420 |
2.610 |
| High (YTD): |
2024-02-23 |
6.420 |
| Low (YTD): |
2024-07-09 |
2.610 |
| 52W High: |
2024-02-23 |
6.420 |
| 52W Low: |
2023-10-27 |
1.750 |
| Avg. price 1W: |
|
3.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.33% |
| Volatility 6M: |
|
84.72% |
| Volatility 1Y: |
|
111.45% |
| Volatility 3Y: |
|
129.56% |
