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Soc. Generale Knock-Out UNP/  DE000SW2V5D6  /

EUWAX
12/11/2024  21:41:44 Chg.-0.27 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.28EUR -3.58% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 161.9779 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V5D
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 161.9779 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 167.56
Knock-out violated on: -
Distance to knock-out: 67.7664
Distance to knock-out %: 30.13%
Distance to strike price: 73.0395
Distance to strike price %: 32.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.31
High: 7.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -2.54%
3 Months  
+3.12%
YTD
  -15.05%
1 Year  
+29.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.28
1M High / 1M Low: 8.14 6.24
6M High / 6M Low: 8.69 6.01
High (YTD): 23/02/2024 9.66
Low (YTD): 09/07/2024 6.01
52W High: 23/02/2024 9.66
52W Low: 13/11/2023 5.63
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.68
Avg. volume 1Y:   0.00
Volatility 1M:   109.69%
Volatility 6M:   63.08%
Volatility 1Y:   54.76%
Volatility 3Y:   -