OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UNP/  DE000SB1P8S1  /

EUWAX
10/18/2024  9:35:44 PM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.97EUR +1.63% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 135.2263 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P8S
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 135.2263 USD
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 139.75
Knock-out violated on: -
Distance to knock-out: 90.7458
Distance to knock-out %: 41.29%
Distance to strike price: 94.9552
Distance to strike price %: 43.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 10.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -4.96%
3 Months
  -1.58%
YTD
  -7.00%
1 Year  
+29.99%
3 Years  
+2.47%
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.79
1M High / 1M Low: 10.49 9.25
6M High / 6M Low: 10.95 8.30
High (YTD): 2/23/2024 11.88
Low (YTD): 7/9/2024 8.30
52W High: 2/23/2024 11.88
52W Low: 10/27/2023 7.14
Avg. price 1W:   10.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   9.70
Avg. volume 6M:   0.00
Avg. price 1Y:   9.82
Avg. volume 1Y:   0.00
Volatility 1M:   40.73%
Volatility 6M:   41.24%
Volatility 1Y:   37.76%
Volatility 3Y:   48.74%