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Soc. Generale Knock-Out UNP/  DE000SB1HH81  /

Frankfurt Zert./SG
2024-05-17  10:57:25 AM Chg.-0.170 Bid11:40:39 AM Ask11:40:39 AM Underlying Strike price Expiration date Option type
9.270EUR -1.80% 9.280
Bid Size: 1,000		 9.520
Ask Size: 1,000		 UNION PAC. DL... 143.7634 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1HH8
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 143.7634 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 150.09
Knock-out violated on: -
Distance to knock-out: 76.0827
Distance to knock-out %: 33.64%
Distance to strike price: 82.4093
Distance to strike price %: 36.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.260
High: 9.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month  
+13.74%
3 Months
  -5.60%
YTD
  -3.74%
1 Year  
+52.22%
3 Years  
+8.93%
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 9.370
1M High / 1M Low: 9.600 8.150
6M High / 6M Low: 10.750 7.370
High (YTD): 2024-02-23 10.750
Low (YTD): 2024-04-17 8.150
52W High: 2024-02-23 10.750
52W Low: 2023-05-29 5.400
Avg. price 1W:   9.462
Avg. volume 1W:   0.000
Avg. price 1M:   9.004
Avg. volume 1M:   0.000
Avg. price 6M:   9.233
Avg. volume 6M:   0.000
Avg. price 1Y:   8.071
Avg. volume 1Y:   0.000
Volatility 1M:   52.65%
Volatility 6M:   38.50%
Volatility 1Y:   48.14%
Volatility 3Y:   54.49%