Soc. Generale Knock-Out UNP
/ DE000SB1HH81
Soc. Generale Knock-Out UNP/ DE000SB1HH81 /
| 10/18/2024 9:35:18 PM |
Chg.+0.130 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.750EUR |
+1.51% |
8.800
Bid Size: 1,000 |
8.830
Ask Size: 1,000 |
UNION PAC. DL... |
148.3416 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HH8 |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.3416 - |
| Maturity: |
Endless |
| Issue date: |
6/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
153.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.4856 |
| Distance to knock-out %: |
30.25% |
| Distance to strike price: |
71.4921 |
| Distance to strike price %: |
32.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.420 |
| High: |
8.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-6.02% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
-9.14% |
| 1 Year |
|
|
+33.79% |
| 3 Years |
|
|
-1.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.220 |
8.600 |
| 1M High / 1M Low: |
9.310 |
8.050 |
| 6M High / 6M Low: |
9.800 |
7.110 |
| High (YTD): |
2/23/2024 |
10.750 |
| Low (YTD): |
7/9/2024 |
7.110 |
| 52W High: |
2/23/2024 |
10.750 |
| 52W Low: |
10/27/2023 |
6.010 |
| Avg. price 1W: |
|
8.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.83% |
| Volatility 6M: |
|
45.91% |
| Volatility 1Y: |
|
42.58% |
| Volatility 3Y: |
|
55.00% |
