Soc. Generale Knock-Out UNP/  DE000SF4GJQ8  /

EUWAX
2024-06-06  8:36:29 PM Chg.+0.05 Bid8:49:56 PM Ask8:49:56 PM Underlying Strike price Expiration date Option type
5.31EUR +0.95% 5.31
Bid Size: 25,000
5.33
Ask Size: 25,000
Union Pacific Corp 170.7705 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4GJQ
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 170.7705 USD
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 170.7705
Knock-out violated on: -
Distance to knock-out: 51.5172
Distance to knock-out %: 24.70%
Distance to strike price: 51.5172
Distance to strike price %: 24.70%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -18.43%
3 Months
  -31.66%
YTD
  -28.24%
1 Year  
+40.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.26
1M High / 1M Low: 7.23 5.22
6M High / 6M Low: 8.41 5.22
High (YTD): 2024-02-23 8.41
Low (YTD): 2024-05-29 5.22
52W High: 2024-02-23 8.41
52W Low: 2023-10-27 3.74
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.91
Avg. volume 1Y:   0.00
Volatility 1M:   56.15%
Volatility 6M:   52.85%
Volatility 1Y:   69.34%
Volatility 3Y:   -