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

Frankfurt Zert./SG
2024-05-02  1:02:05 PM Chg.-0.020 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.460
Bid Size: 6,600		 0.490
Ask Size: 6,600		 Union Pacific Corp 185.3481 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: 185.3481 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 194.29
Knock-out violated on: -
Distance to knock-out: 37.9395
Distance to knock-out %: 17.31%
Distance to strike price: 46.3302
Distance to strike price %: 21.13%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -14.81%
3 Months
  -24.59%
YTD
  -23.33%
1 Year  
+100.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.540 0.420
6M High / 6M Low: 0.690 0.290
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:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   0.418
Avg. volume 1Y:   0.000
Volatility 1M:   110.59%
Volatility 6M:   77.55%
Volatility 1Y:   105.70%
Volatility 3Y:   -