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Soc. Generale Knock-Out UNP/  DE000SF1QZN6  /

EUWAX
2024-06-07  8:25:06 AM Chg.-0.08 Bid10:55:01 AM Ask10:55:01 AM Underlying Strike price Expiration date Option type
4.73EUR -1.66% 4.74
Bid Size: 1,000		 4.98
Ask Size: 1,000		 UNION PAC. DL... 176.1827 - 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: 176.1827 -
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 176.1827
Knock-out violated on: -
Distance to knock-out: 24.6106
Distance to knock-out %: 12.26%
Distance to strike price: 24.6106
Distance to strike price %: 12.26%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -24.80%
3 Months
  -32.91%
YTD
  -31.84%
1 Year  
+25.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.77
1M High / 1M Low: 6.69 4.71
6M High / 6M Low: 7.93 4.71
High (YTD): 2024-02-23 7.93
Low (YTD): 2024-05-29 4.71
52W High: 2024-02-23 7.93
52W Low: 2023-10-27 3.23
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   57.17%
Volatility 6M:   56.61%
Volatility 1Y:   76.13%
Volatility 3Y:   -