Soc. Generale Knock-Out UNP
/ DE000SB0Z9G3
Soc. Generale Knock-Out UNP/ DE000SB0Z9G3 /
| 2024-05-17 9:38:20 PM |
Chg.-0.16 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.11EUR |
-1.93% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
156.1181 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z9G |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.1181 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
162.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.516 |
| Distance to knock-out %: |
27.40% |
| Distance to strike price: |
68.3879 |
| Distance to strike price %: |
30.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.13 |
| High: |
8.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
+15.53% |
| 3 Months |
|
|
-6.35% |
| YTD |
|
|
-5.04% |
| 1 Year |
|
|
+59.02% |
| 3 Years |
|
|
+6.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.32 |
8.11 |
| 1M High / 1M Low: |
8.45 |
7.02 |
| 6M High / 6M Low: |
9.61 |
6.31 |
| High (YTD): |
2024-02-23 |
9.61 |
| Low (YTD): |
2024-04-17 |
6.99 |
| 52W High: |
2024-02-23 |
9.61 |
| 52W Low: |
2023-05-29 |
4.35 |
| Avg. price 1W: |
|
8.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.12 |
| Avg. volume 6M: |
|
217.74 |
| Avg. price 1Y: |
|
6.99 |
| Avg. volume 1Y: |
|
156.25 |
| Volatility 1M: |
|
66.25% |
| Volatility 6M: |
|
45.19% |
| Volatility 1Y: |
|
57.48% |
| Volatility 3Y: |
|
63.91% |
