OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UNP/  DE000SD6NNB5  /

Frankfurt Zert./SG
2024-05-31  9:41:13 PM Chg.+0.200 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.840EUR +7.58% 3.060
Bid Size: 1,000		 3.080
Ask Size: 1,000		 UNION PAC. DL... 200.3329 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD6NNB
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 200.3329 -
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.90
Knock-out: 200.3329
Knock-out violated on: -
Distance to knock-out: 13.5308
Distance to knock-out %: 6.33%
Distance to strike price: 13.5308
Distance to strike price %: 6.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -21.55%
3 Months
  -46.31%
YTD
  -41.20%
1 Year  
+140.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.440
1M High / 1M Low: 4.440 2.440
6M High / 6M Low: 5.700 2.440
High (YTD): 2024-02-23 5.700
Low (YTD): 2024-05-29 2.440
52W High: 2024-02-23 5.700
52W Low: 2023-10-27 1.090
Avg. price 1W:   2.652
Avg. volume 1W:   0.000
Avg. price 1M:   3.612
Avg. volume 1M:   0.000
Avg. price 6M:   4.243
Avg. volume 6M:   0.000
Avg. price 1Y:   3.281
Avg. volume 1Y:   0.000
Volatility 1M:   105.34%
Volatility 6M:   92.23%
Volatility 1Y:   150.82%
Volatility 3Y:   -