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Soc. Generale Knock-Out UNP/  DE000SQ3BJA2  /

EUWAX
2024-05-02  2:36:27 PM Chg.-0.28 Bid3:39:26 PM Ask3:39:26 PM Underlying Strike price Expiration date Option type
8.38EUR -3.23% 8.40
Bid Size: 30,000		 8.41
Ask Size: 30,000		 Union Pacific Corp 145.4544 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BJA
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 145.4544 USD
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 145.4544
Knock-out violated on: -
Distance to knock-out: 83.5446
Distance to knock-out %: 38.11%
Distance to strike price: 83.5446
Distance to strike price %: 38.11%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -8.81%
3 Months
  -15.01%
YTD
  -12.16%
1 Year  
+47.28%
3 Years     -
5 Years     -
1W High / 1W Low: 9.23 8.66
1M High / 1M Low: 9.23 8.00
6M High / 6M Low: 10.61 6.57
High (YTD): 2024-02-23 10.61
Low (YTD): 2024-04-17 8.00
52W High: 2024-02-23 10.61
52W Low: 2023-05-29 5.28
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   7.82
Avg. volume 1Y:   0.00
Volatility 1M:   57.43%
Volatility 6M:   39.86%
Volatility 1Y:   49.25%
Volatility 3Y:   -