Soc. Generale Knock-Out UNP/  DE000SB1HH81  /

EUWAX
2024-07-16  9:41:26 PM Chg.+0.67 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.96EUR +8.08% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 145.3961 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1HH8
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 145.3961 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 151.83
Knock-out violated on: -
Distance to knock-out: 64.7084
Distance to knock-out %: 29.88%
Distance to strike price: 71.1423
Distance to strike price %: 32.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.02%
1 Month  
+24.62%
3 Months  
+7.05%
YTD
  -6.86%
1 Year  
+31.57%
3 Years  
+8.47%
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 7.11
1M High / 1M Low: 8.29 7.11
6M High / 6M Low: 10.75 7.11
High (YTD): 2024-02-23 10.75
Low (YTD): 2024-07-09 7.11
52W High: 2024-02-23 10.75
52W Low: 2023-10-27 6.01
Avg. price 1W:   7.61
Avg. volume 1W:   60
Avg. price 1M:   7.45
Avg. volume 1M:   14.29
Avg. price 6M:   8.88
Avg. volume 6M:   4.72
Avg. price 1Y:   8.32
Avg. volume 1Y:   2.35
Volatility 1M:   41.78%
Volatility 6M:   40.36%
Volatility 1Y:   47.88%
Volatility 3Y:   55.00%