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Soc. Generale Knock-Out UNP/  DE000SD6NNB5  /

EUWAX
06/06/2024  11:50:35 Chg.-0.13 Bid12:27:42 Ask12:27:42 Underlying Strike price Expiration date Option type
2.39EUR -5.16% 2.39
Bid Size: 1,300		 2.63
Ask Size: 1,300		 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: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month
  -36.44%
3 Months
  -53.05%
YTD
  -50.31%
1 Year  
+89.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.52
1M High / 1M Low: 4.46 2.43
6M High / 6M Low: 5.72 2.43
High (YTD): 23/02/2024 5.72
Low (YTD): 29/05/2024 2.43
52W High: 23/02/2024 5.72
52W Low: 27/10/2023 1.08
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   103.24%
Volatility 6M:   91.91%
Volatility 1Y:   148.17%
Volatility 3Y:   -