Soc. Generale Knock-Out UNP/  DE000SF4UGM4  /

EUWAX
2024-04-30  9:38:08 PM Chg.-0.27 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.40EUR -7.36% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 201.6398 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4UGM
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 201.6398 USD
Maturity: Endless
Issue date: 2021-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.60
Knock-out: 201.6398
Knock-out violated on: -
Distance to knock-out: 21.9202
Distance to knock-out %: 10.39%
Distance to strike price: 21.9202
Distance to strike price %: 10.39%

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

Quote data

Open: 3.54
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.44%
1 Month
  -15.00%
3 Months
  -29.17%
YTD
  -26.41%
1 Year  
+230.10%
3 Years     -
5 Years     -
1W High / 1W Low: 3.99 2.92
1M High / 1M Low: 4.01 2.74
6M High / 6M Low: 5.51 1.41
High (YTD): 2024-02-23 5.51
Low (YTD): 2024-04-17 2.74
52W High: 2024-02-23 5.51
52W Low: 2023-05-29 0.54
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   161.26%
Volatility 6M:   120.40%
Volatility 1Y:   194.20%
Volatility 3Y:   -