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Soc. Generale Knock-Out UNP/  DE000SF1QZN6  /

EUWAX
5/31/2024  9:42:19 PM Chg.+0.22 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.10EUR +4.51% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 175.8478 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF1QZN
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 175.8478 -
Maturity: Endless
Issue date: 6/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 175.8478
Knock-out violated on: -
Distance to knock-out: 38.0159
Distance to knock-out %: 17.78%
Distance to strike price: 38.0159
Distance to strike price %: 17.78%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -13.27%
3 Months
  -31.82%
YTD
  -26.51%
1 Year  
+59.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.71
1M High / 1M Low: 6.69 4.71
6M High / 6M Low: 7.93 4.71
High (YTD): 2/23/2024 7.93
Low (YTD): 5/29/2024 4.71
52W High: 2/23/2024 7.93
52W Low: 6/1/2023 3.19
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   63.21%
Volatility 6M:   56.49%
Volatility 1Y:   78.08%
Volatility 3Y:   -