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Soc. Generale Knock-Out UNP/  DE000SF1QZN6  /

Frankfurt Zert./SG
2024-05-16  9:37:57 PM Chg.+0.040 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
6.550EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 175.849 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF1QZN
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 175.849 -
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 175.849
Knock-out violated on: -
Distance to knock-out: 50.0088
Distance to knock-out %: 22.15%
Distance to strike price: 50.0088
Distance to strike price %: 22.15%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.580
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month  
+25.48%
3 Months
  -6.43%
YTD
  -5.62%
1 Year  
+89.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 6.480
1M High / 1M Low: 6.690 5.220
6M High / 6M Low: 7.900 4.670
High (YTD): 2024-02-23 7.900
Low (YTD): 2024-04-17 5.220
52W High: 2024-02-23 7.900
52W Low: 2023-05-29 2.760
Avg. price 1W:   6.562
Avg. volume 1W:   0.000
Avg. price 1M:   6.090
Avg. volume 1M:   0.000
Avg. price 6M:   6.424
Avg. volume 6M:   0.000
Avg. price 1Y:   5.334
Avg. volume 1Y:   0.000
Volatility 1M:   82.90%
Volatility 6M:   58.41%
Volatility 1Y:   77.14%
Volatility 3Y:   -