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Soc. Generale Knock-Out UNP/  DE000SF4SMK0  /

EUWAX
6/17/2024  8:47:07 PM Chg.-0.01 Bid9:36:37 PM Ask9:36:37 PM Underlying Strike price Expiration date Option type
5.44EUR -0.18% 5.48
Bid Size: 25,000		 5.50
Ask Size: 25,000		 Union Pacific Corp 163.7511 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4SMK
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 163.7511 USD
Maturity: Endless
Issue date: 9/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 163.7511
Knock-out violated on: -
Distance to knock-out: 53.724
Distance to knock-out %: 25.99%
Distance to strike price: 53.724
Distance to strike price %: 25.99%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -27.85%
3 Months
  -28.80%
YTD
  -32.34%
1 Year  
+8.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.45
1M High / 1M Low: 7.54 5.45
6M High / 6M Low: 9.07 5.45
High (YTD): 2/23/2024 9.07
Low (YTD): 6/14/2024 5.45
52W High: 2/23/2024 9.07
52W Low: 10/27/2023 4.40
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   47.90%
Volatility 6M:   47.27%
Volatility 1Y:   60.46%
Volatility 3Y:   -