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Soc. Generale Knock-Out UNP/  DE000SQ2BPA1  /

EUWAX
2024-05-02  11:45:24 AM Chg.-0.34 Bid1:45:08 PM Ask1:45:08 PM Underlying Strike price Expiration date Option type
7.79EUR -4.18% 7.86
Bid Size: 500		 8.15
Ask Size: 500		 Union Pacific Corp 151.3218 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2BPA
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 151.3218 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 151.3218
Knock-out violated on: -
Distance to knock-out: 78.0712
Distance to knock-out %: 35.61%
Distance to strike price: 78.0712
Distance to strike price %: 35.61%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month
  -10.05%
3 Months
  -16.60%
YTD
  -13.64%
1 Year  
+50.39%
3 Years     -
5 Years     -
1W High / 1W Low: 8.71 8.13
1M High / 1M Low: 8.71 7.44
6M High / 6M Low: 10.08 6.04
High (YTD): 2024-02-23 10.08
Low (YTD): 2024-04-17 7.44
52W High: 2024-02-23 10.08
52W Low: 2023-05-29 4.78
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   7.30
Avg. volume 1Y:   0.00
Volatility 1M:   64.80%
Volatility 6M:   44.20%
Volatility 1Y:   54.28%
Volatility 3Y:   -