Soc. Generale Knock-Out UNP/  DE000SD4MC74  /

EUWAX
8/15/2024  9:39:36 PM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.32EUR +5.14% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 185.9699 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4MC7
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 185.9699 USD
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 185.9699
Knock-out violated on: -
Distance to knock-out: 49.7842
Distance to knock-out %: 22.77%
Distance to strike price: 49.7842
Distance to strike price %: 22.77%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+11.53%
3 Months
  -10.59%
YTD
  -16.61%
1 Year  
+4.11%
3 Years
  -16.88%
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.65
1M High / 1M Low: 5.81 4.48
6M High / 6M Low: 7.35 3.59
High (YTD): 2/23/2024 7.35
Low (YTD): 7/9/2024 3.59
52W High: 2/23/2024 7.35
52W Low: 10/27/2023 2.69
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   105.18%
Volatility 6M:   77.76%
Volatility 1Y:   77.40%
Volatility 3Y:   99.36%