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Soc. Generale Knock-Out UNION PAC.../  DE000SQ061G0  /

Frankfurt Zert./SG
2024-05-17  9:49:23 PM Chg.-0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.530
Bid Size: 10,000		 0.540
Ask Size: 10,000		 Union Pacific Corp 186.1035 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ061G
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 186.1035 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 194.29
Knock-out violated on: -
Distance to knock-out: 47.3969
Distance to knock-out %: 20.96%
Distance to strike price: 54.9297
Distance to strike price %: 24.29%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+26.19%
3 Months
  -10.17%
YTD
  -11.67%
1 Year  
+120.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.530
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: 0.690 0.360
High (YTD): 2024-02-23 0.690
Low (YTD): 2024-04-18 0.420
52W High: 2024-02-23 0.690
52W Low: 2023-05-29 0.180
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   103.87%
Volatility 6M:   73.55%
Volatility 1Y:   103.60%
Volatility 3Y:   -