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Soc. Generale Knock-Out UNP/  DE000SB0Z9G3  /

EUWAX
07/06/2024  21:44:27 Chg.+0.11 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.67EUR +1.68% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 156.2982 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z9G
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 156.2982 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 163.49
Knock-out violated on: -
Distance to knock-out: 46.6743
Distance to knock-out %: 22.21%
Distance to strike price: 53.8661
Distance to strike price %: 25.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month
  -20.60%
3 Months
  -24.89%
YTD
  -21.90%
1 Year  
+26.09%
3 Years
  -11.42%
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 6.52
1M High / 1M Low: 8.45 6.45
6M High / 6M Low: 9.61 6.45
High (YTD): 23/02/2024 9.61
Low (YTD): 29/05/2024 6.45
52W High: 23/02/2024 9.61
52W Low: 27/10/2023 4.90
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   192
Avg. price 1Y:   7.11
Avg. volume 1Y:   156.25
Volatility 1M:   41.62%
Volatility 6M:   44.39%
Volatility 1Y:   56.19%
Volatility 3Y:   64.23%