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Soc. Generale Knock-Out UNP/  DE000SD6NNB5  /

Frankfurt Zert./SG
07/06/2024  21:44:05 Chg.+0.070 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
2.650EUR +2.71% 2.580
Bid Size: 1,200		 2.600
Ask Size: 1,200		 UNION PAC. DL... 200.7144 - 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: 200.7144 -
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.12
Knock-out: 200.7144
Knock-out violated on: -
Distance to knock-out: 9.4499
Distance to knock-out %: 4.50%
Distance to strike price: 9.4499
Distance to strike price %: 4.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -39.22%
3 Months
  -47.11%
YTD
  -45.13%
1 Year  
+64.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 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:   2.590
Avg. volume 1W:   0.000
Avg. price 1M:   3.354
Avg. volume 1M:   0.000
Avg. price 6M:   4.196
Avg. volume 6M:   0.000
Avg. price 1Y:   3.304
Avg. volume 1Y:   0.000
Volatility 1M:   89.63%
Volatility 6M:   92.58%
Volatility 1Y:   144.43%
Volatility 3Y:   -