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Soc. Generale Knock-Out UNP/  DE000SB1HH81  /

Frankfurt Zert./SG
07/06/2024  14:07:43 Chg.-0.030 Bid15:08:54 Ask15:08:54 Underlying Strike price Expiration date Option type
7.660EUR -0.39% 7.630
Bid Size: 1,000		 7.870
Ask Size: 1,000		 UNION PAC. DL... 143.8664 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HH8
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 143.8664 -
Maturity: Endless
Issue date: 12/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 150.48
Knock-out violated on: -
Distance to knock-out: 50.3133
Distance to knock-out %: 25.06%
Distance to strike price: 56.9269
Distance to strike price %: 28.35%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -16.28%
3 Months
  -22.31%
YTD
  -20.46%
1 Year  
+20.25%
3 Years
  -8.70%
5 Years     -
10 Years     -
1W High / 1W Low: 8.000 7.660
1M High / 1M Low: 9.600 7.630
6M High / 6M Low: 10.750 7.630
High (YTD): 23/02/2024 10.750
Low (YTD): 29/05/2024 7.630
52W High: 23/02/2024 10.750
52W Low: 27/10/2023 6.010
Avg. price 1W:   7.754
Avg. volume 1W:   0.000
Avg. price 1M:   8.559
Avg. volume 1M:   0.000
Avg. price 6M:   9.241
Avg. volume 6M:   0.000
Avg. price 1Y:   8.201
Avg. volume 1Y:   0.000
Volatility 1M:   39.16%
Volatility 6M:   37.64%
Volatility 1Y:   47.34%
Volatility 3Y:   54.78%