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Soc. Generale Knock-Out UNP/  DE000SF1QZN6  /

EUWAX
2024-05-17  1:45:07 PM Chg.-0.13 Bid2:21:06 PM Ask2:21:06 PM Underlying Strike price Expiration date Option type
6.40EUR -1.99% 6.38
Bid Size: 1,000		 6.62
Ask Size: 1,000		 UNION PAC. DL... 175.8966 - 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: 175.8966 -
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 175.8966
Knock-out violated on: -
Distance to knock-out: 50.2761
Distance to knock-out %: 22.23%
Distance to strike price: 50.2761
Distance to strike price %: 22.23%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month  
+22.84%
3 Months
  -7.91%
YTD
  -7.78%
1 Year  
+83.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.47
1M High / 1M Low: 6.69 5.21
6M High / 6M Low: 7.93 4.68
High (YTD): 2024-02-23 7.93
Low (YTD): 2024-04-17 5.21
52W High: 2024-02-23 7.93
52W Low: 2023-05-29 2.76
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   84.56%
Volatility 6M:   58.07%
Volatility 1Y:   79.28%
Volatility 3Y:   -