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Soc. Generale Knock-Out UNP/  DE000SF1QZN6  /

Frankfurt Zert./SG
2024-06-06  9:50:42 PM Chg.+0.050 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
4.830EUR +1.05% 4.840
Bid Size: 1,000		 4.860
Ask Size: 1,000		 UNION PAC. DL... 176.1348 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF1QZN
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 176.1348 -
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 176.1348
Knock-out violated on: -
Distance to knock-out: 32.4279
Distance to knock-out %: 15.55%
Distance to strike price: 32.4279
Distance to strike price %: 15.55%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.650
High: 4.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -19.63%
3 Months
  -33.74%
YTD
  -30.40%
1 Year  
+45.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.190 4.780
1M High / 1M Low: 6.690 4.720
6M High / 6M Low: 7.900 4.720
High (YTD): 2024-02-23 7.900
Low (YTD): 2024-05-29 4.720
52W High: 2024-02-23 7.900
52W Low: 2023-10-27 3.260
Avg. price 1W:   4.892
Avg. volume 1W:   0.000
Avg. price 1M:   5.719
Avg. volume 1M:   0.000
Avg. price 6M:   6.421
Avg. volume 6M:   0.000
Avg. price 1Y:   5.444
Avg. volume 1Y:   0.000
Volatility 1M:   66.43%
Volatility 6M:   57.89%
Volatility 1Y:   75.88%
Volatility 3Y:   -