Soc. Generale Knock-Out UNP/  DE000SF8CEX5  /

EUWAX
2024-05-17  9:50:57 PM Chg.-0.14 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
7.33EUR -1.87% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 165.6041 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8CEX
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 165.6041 USD
Maturity: Endless
Issue date: 2021-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 165.6041
Knock-out violated on: -
Distance to knock-out: 72.1388
Distance to knock-out %: 32.13%
Distance to strike price: 72.1388
Distance to strike price %: 32.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+15.07%
3 Months
  -5.66%
YTD
  -6.39%
1 Year  
+68.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.33
1M High / 1M Low: 7.65 6.34
6M High / 6M Low: 8.86 5.57
High (YTD): 2024-02-23 8.86
Low (YTD): 2024-04-17 6.17
52W High: 2024-02-23 8.86
52W Low: 2023-05-29 3.63
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   1.02
Volatility 1M:   74.64%
Volatility 6M:   49.93%
Volatility 1Y:   65.77%
Volatility 3Y:   -