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Soc. Generale Knock-Out UNP/  DE000SD6NNB5  /

EUWAX
2024-05-16  9:51:47 PM Chg.- Bid8:11:44 AM Ask8:11:44 AM Underlying Strike price Expiration date Option type
4.31EUR - 4.13
Bid Size: 1,000		 4.43
Ask Size: 1,000		 UNION PAC. DL... 200.2894 - 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: 200.2894 -
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 200.2894
Knock-out violated on: -
Distance to knock-out: 25.8833
Distance to knock-out %: 11.44%
Distance to strike price: 25.8833
Distance to strike price %: 11.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+45.61%
3 Months
  -9.26%
YTD
  -10.40%
1 Year  
+197.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.20
1M High / 1M Low: 4.46 2.96
6M High / 6M Low: 5.72 2.54
High (YTD): 2024-02-23 5.72
Low (YTD): 2024-04-17 2.96
52W High: 2024-02-23 5.72
52W Low: 2023-05-29 0.72
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   145.75%
Volatility 6M:   93.71%
Volatility 1Y:   162.40%
Volatility 3Y:   -