Soc. Generale Knock-Out UNP
/ DE000SF4CKN2
Soc. Generale Knock-Out UNP/ DE000SF4CKN2 /
| 2024-06-07 9:47:08 PM |
Chg.+0.070 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+2.48% |
2.840
Bid Size: 1,100 |
2.860
Ask Size: 1,100 |
Union Pacific Corp |
197.9844 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4CKN |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.9844 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.30 |
| Knock-out: |
197.9844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0194 |
| Distance to knock-out %: |
9.47% |
| Distance to strike price: |
19.0194 |
| Distance to strike price %: |
9.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.40% |
| 1 Month |
|
|
-37.31% |
| 3 Months |
|
|
-44.95% |
| YTD |
|
|
-42.89% |
| 1 Year |
|
|
+55.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.780 |
| 1M High / 1M Low: |
4.680 |
2.710 |
| 6M High / 6M Low: |
5.940 |
2.710 |
| High (YTD): |
2024-02-23 |
5.940 |
| Low (YTD): |
2024-05-29 |
2.710 |
| 52W High: |
2024-02-23 |
5.940 |
| 52W Low: |
2023-10-27 |
1.300 |
| Avg. price 1W: |
|
2.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.65% |
| Volatility 6M: |
|
89.01% |
| Volatility 1Y: |
|
131.88% |
| Volatility 3Y: |
|
- |
