Soc. Generale Knock-Out UNP
/ DE000SF4CKN2
Soc. Generale Knock-Out UNP/ DE000SF4CKN2 /
| 2024-06-18 11:49:48 AM |
Chg.-0.14 |
Bid12:16:58 PM |
Ask12:16:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-6.31% |
2.05
Bid Size: 1,500 |
2.29
Ask Size: 1,500 |
Union Pacific Corp |
198.5758 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: |
198.5758 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.33 |
| Knock-out: |
198.5758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0657 |
| Distance to knock-out %: |
10.23% |
| Distance to strike price: |
21.0657 |
| Distance to strike price %: |
10.23% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.91% |
| 1 Month |
|
|
-52.51% |
| 3 Months |
|
|
-54.08% |
| YTD |
|
|
-58.73% |
| 1 Year |
|
|
-3.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.21 |
| 1M High / 1M Low: |
4.29 |
2.21 |
| 6M High / 6M Low: |
5.94 |
2.21 |
| High (YTD): |
2024-02-23 |
5.94 |
| Low (YTD): |
2024-06-14 |
2.21 |
| 52W High: |
2024-02-23 |
5.94 |
| 52W Low: |
2023-10-27 |
1.32 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.38% |
| Volatility 6M: |
|
87.02% |
| Volatility 1Y: |
|
129.75% |
| Volatility 3Y: |
|
- |
