OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UNP/  DE000SD6NNB5  /

Frankfurt Zert./SG
06/06/2024  21:50:44 Chg.+0.060 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
2.580EUR +2.38% 2.590
Bid Size: 1,200		 2.610
Ask Size: 1,200		 UNION PAC. DL... 200.66 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD6NNB
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 200.66 -
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.17
Knock-out: 200.66
Knock-out violated on: -
Distance to knock-out: 7.9027
Distance to knock-out %: 3.79%
Distance to strike price: 7.9027
Distance to strike price %: 3.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -35.66%
3 Months
  -47.02%
YTD
  -46.58%
1 Year  
+55.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.520
1M High / 1M Low: 4.440 2.440
6M High / 6M Low: 5.700 2.440
High (YTD): 23/02/2024 5.700
Low (YTD): 29/05/2024 2.440
52W High: 23/02/2024 5.700
52W Low: 27/10/2023 1.090
Avg. price 1W:   2.628
Avg. volume 1W:   0.000
Avg. price 1M:   3.413
Avg. volume 1M:   0.000
Avg. price 6M:   4.205
Avg. volume 6M:   0.000
Avg. price 1Y:   3.300
Avg. volume 1Y:   0.000
Volatility 1M:   95.56%
Volatility 6M:   92.57%
Volatility 1Y:   144.45%
Volatility 3Y:   -