Soc. Generale Knock-Out UNP
/ DE000SB1P8S1
Soc. Generale Knock-Out UNP/ DE000SB1P8S1 /
| 2024-12-23 9:35:36 PM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.67EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
Union Pacific Corp |
136.7588 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P8S |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.7588 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
139.483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.0282 |
| Distance to knock-out %: |
39.08% |
| Distance to strike price: |
88.6471 |
| Distance to strike price %: |
40.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.52 |
| High: |
8.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
-19.50% |
| 3 Months |
|
|
-13.39% |
| YTD |
|
|
-19.12% |
| 1 Year |
|
|
-18.21% |
| 3 Years |
|
|
-26.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.69 |
8.48 |
| 1M High / 1M Low: |
10.77 |
8.48 |
| 6M High / 6M Low: |
10.95 |
8.30 |
| High (YTD): |
2024-02-23 |
11.88 |
| Low (YTD): |
2024-07-09 |
8.30 |
| 52W High: |
2024-02-23 |
11.88 |
| 52W Low: |
2024-07-09 |
8.30 |
| Avg. price 1W: |
|
8.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.28% |
| Volatility 6M: |
|
50.69% |
| Volatility 1Y: |
|
43.03% |
| Volatility 3Y: |
|
50.50% |
