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Soc. Generale Knock-Out UNP/  DE000SD4MC74  /

Frankfurt Zert./SG
2024-08-15  10:03:08 AM Chg.+0.370 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
4.920EUR +8.13% 5.300
Bid Size: 1,000		 5.340
Ask Size: 1,000		 Union Pacific Corp 185.9699 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: 185.9699 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
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: 4.920
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+2.50%
3 Months
  -17.17%
YTD
  -23.00%
1 Year
  -4.09%
3 Years
  -23.13%
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.550
1M High / 1M Low: 5.820 4.520
6M High / 6M Low: 7.330 3.590
High (YTD): 2024-02-23 7.330
Low (YTD): 2024-07-09 3.590
52W High: 2024-02-23 7.330
52W Low: 2023-10-27 2.670
Avg. price 1W:   4.750
Avg. volume 1W:   0.000
Avg. price 1M:   5.120
Avg. volume 1M:   0.000
Avg. price 6M:   5.234
Avg. volume 6M:   0.000
Avg. price 1Y:   4.973
Avg. volume 1Y:   0.000
Volatility 1M:   94.16%
Volatility 6M:   74.58%
Volatility 1Y:   77.60%
Volatility 3Y:   99.17%