Soc. Generale Knock-Out UNP/  DE000SD4MC74  /

EUWAX
2024-07-16  9:42:35 PM Chg.+0.67 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.44EUR +14.05% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 184.465 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4MC7
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 184.465 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 184.465
Knock-out violated on: -
Distance to knock-out: 47.278
Distance to knock-out %: 21.83%
Distance to strike price: 47.278
Distance to strike price %: 21.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.53%
1 Month  
+49.04%
3 Months  
+11.93%
YTD
  -14.73%
1 Year  
+43.16%
3 Years
  -4.23%
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 3.59
1M High / 1M Low: 4.77 3.59
6M High / 6M Low: 7.35 3.59
High (YTD): 2024-02-23 7.35
Low (YTD): 2024-07-09 3.59
52W High: 2024-02-23 7.35
52W Low: 2023-10-27 2.69
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   77.58%
Volatility 6M:   68.64%
Volatility 1Y:   85.11%
Volatility 3Y:   98.20%