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Soc. Generale Knock-Out UNP/  DE000SF8CEX5  /

EUWAX
2024-05-02  2:47:55 PM Chg.-0.32 Bid3:32:30 PM Ask3:32:30 PM Underlying Strike price Expiration date Option type
6.52EUR -4.68% 6.73
Bid Size: 1,000		 6.74
Ask Size: 1,000		 Union Pacific Corp 164.9321 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8CEX
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 164.9321 USD
Maturity: Endless
Issue date: 2021-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 164.9321
Knock-out violated on: -
Distance to knock-out: 65.375
Distance to knock-out %: 29.82%
Distance to strike price: 65.375
Distance to strike price %: 29.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.77%
1 Month
  -11.89%
3 Months
  -19.51%
YTD
  -16.73%
1 Year  
+60.59%
3 Years     -
5 Years     -
1W High / 1W Low: 7.43 6.84
1M High / 1M Low: 7.43 6.17
6M High / 6M Low: 8.86 4.85
High (YTD): 2024-02-23 8.86
Low (YTD): 2024-04-17 6.17
52W High: 2024-02-23 8.86
52W Low: 2023-05-29 3.63
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   1.02
Volatility 1M:   76.49%
Volatility 6M:   52.04%
Volatility 1Y:   66.61%
Volatility 3Y:   -