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Soc. Generale Knock-Out UNP/  DE000SY25EG3  /

Frankfurt Zert./SG
2024-10-18  9:50:58 PM Chg.+0.200 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
2.060EUR +10.75% 2.070
Bid Size: 1,500		 2.100
Ask Size: 1,500		 Union Pacific Corp 221.3873 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY25EG
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 221.3873 USD
Maturity: Endless
Issue date: 2024-07-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.75
Knock-out: 228.80
Knock-out violated on: -
Distance to knock-out: 8.5141
Distance to knock-out %: 3.87%
Distance to strike price: 15.4117
Distance to strike price %: 7.01%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month
  -18.25%
3 Months
  -11.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 1.860
1M High / 1M Low: 2.520 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.178
Avg. volume 1W:   0.000
Avg. price 1M:   2.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -