Soc. Generale Knock-Out UNP
/ DE000SD4MC82
Soc. Generale Knock-Out UNP/ DE000SD4MC82 /
| 2024-08-15 9:39:36 PM |
Chg.+0.25 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
+6.36% |
4.11
Bid Size: 1,000 |
4.15
Ask Size: 1,000 |
Union Pacific Corp |
198.5012 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4MC8 |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.5012 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.52 |
| Knock-out: |
198.5012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.4072 |
| Distance to knock-out %: |
17.57% |
| Distance to strike price: |
38.4072 |
| Distance to strike price %: |
17.57% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
4.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
+14.84% |
| 3 Months |
|
|
-13.28% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
+2.70% |
| 3 Years |
|
|
-24.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.51 |
| 1M High / 1M Low: |
4.66 |
3.35 |
| 6M High / 6M Low: |
6.25 |
2.45 |
| High (YTD): |
2024-02-23 |
6.25 |
| Low (YTD): |
2024-07-09 |
2.45 |
| 52W High: |
2024-02-23 |
6.25 |
| 52W Low: |
2023-10-27 |
1.61 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.64% |
| Volatility 6M: |
|
101.74% |
| Volatility 1Y: |
|
106.13% |
| Volatility 3Y: |
|
138.84% |
