Soc. Generale Knock-Out UNP/  DE000SF8CEX5  /

EUWAX
10/06/2024  21:43:28 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.84EUR -0.68% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 165.9666 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8CEX
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 165.9666 USD
Maturity: Endless
Issue date: 14/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 165.9666
Knock-out violated on: -
Distance to knock-out: 56.7581
Distance to knock-out %: 26.95%
Distance to strike price: 56.7581
Distance to strike price %: 26.95%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -23.66%
3 Months
  -28.08%
YTD
  -25.42%
1 Year  
+31.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.72
1M High / 1M Low: 7.65 5.66
6M High / 6M Low: 8.86 5.66
High (YTD): 23/02/2024 8.86
Low (YTD): 29/05/2024 5.66
52W High: 23/02/2024 8.86
52W Low: 27/10/2023 4.15
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   1.02
Volatility 1M:   48.21%
Volatility 6M:   48.93%
Volatility 1Y:   63.63%
Volatility 3Y:   -