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Soc. Generale Knock-Out UNP/  DE000SV2B859  /

EUWAX
7/16/2024  9:48:53 PM Chg.+0.71 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.39EUR +8.18% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 141.9834 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2B85
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 141.9834 USD
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 141.9834
Knock-out violated on: -
Distance to knock-out: 86.258
Distance to knock-out %: 39.84%
Distance to strike price: 86.258
Distance to strike price %: 39.84%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.58
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.54%
1 Month  
+23.72%
3 Months  
+10.34%
YTD
  -6.29%
1 Year  
+31.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.39 7.54
1M High / 1M Low: 9.39 7.50
6M High / 6M Low: 11.14 7.50
High (YTD): 2/23/2024 11.14
Low (YTD): 7/9/2024 7.50
52W High: 2/23/2024 11.14
52W Low: 10/27/2023 6.40
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.71
Avg. volume 1Y:   0.00
Volatility 1M:   45.84%
Volatility 6M:   40.42%
Volatility 1Y:   46.42%
Volatility 3Y:   -