Soc. Generale Knock-Out UNP
/ DE000SB1P8S1
Soc. Generale Knock-Out UNP/ DE000SB1P8S1 /
| 2024-08-15 10:13:05 AM |
Chg.+0.360 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.600EUR |
+3.90% |
9.960
Bid Size: 1,000 |
10.000
Ask Size: 1,000 |
Union Pacific Corp |
133.6874 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: |
133.6874 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
139.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.8486 |
| Distance to knock-out %: |
42.01% |
| Distance to strike price: |
97.2509 |
| Distance to strike price %: |
44.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.600 |
| High: |
9.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-10.45% |
| 1 Year |
|
|
+2.24% |
| 3 Years |
|
|
-2.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.710 |
9.240 |
| 1M High / 1M Low: |
10.540 |
9.160 |
| 6M High / 6M Low: |
11.880 |
8.300 |
| High (YTD): |
2024-02-23 |
11.880 |
| Low (YTD): |
2024-07-09 |
8.300 |
| 52W High: |
2024-02-23 |
11.880 |
| 52W Low: |
2023-10-27 |
7.130 |
| Avg. price 1W: |
|
9.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.495 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.53% |
| Volatility 6M: |
|
38.49% |
| Volatility 1Y: |
|
36.90% |
| Volatility 3Y: |
|
48.38% |
