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Soc. Generale Knock-Out UNP/  DE000SB1P8S1  /

EUWAX
2024-05-31  9:43:25 PM Chg.+0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.17EUR +2.34% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 130.961 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1P8S
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 130.961 USD
Maturity: Endless
Issue date: 2020-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 136.235
Knock-out violated on: -
Distance to knock-out: 88.2841
Distance to knock-out %: 41.28%
Distance to strike price: 93.1456
Distance to strike price %: 43.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 9.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -7.93%
3 Months
  -19.84%
YTD
  -14.46%
1 Year  
+33.28%
3 Years
  -2.55%
5 Years     -
10 Years     -
1W High / 1W Low: 9.17 8.79
1M High / 1M Low: 10.76 8.79
6M High / 6M Low: 11.88 8.79
High (YTD): 2024-02-23 11.88
Low (YTD): 2024-05-29 8.79
52W High: 2024-02-23 11.88
52W Low: 2023-06-01 6.88
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   10.40
Avg. volume 6M:   0.00
Avg. price 1Y:   9.28
Avg. volume 1Y:   0.00
Volatility 1M:   37.39%
Volatility 6M:   33.80%
Volatility 1Y:   42.51%
Volatility 3Y:   48.59%