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Soc. Generale Knock-Out UNP/  DE000SD7S7F7  /

Frankfurt Zert./SG
04/06/2024  11:14:14 Chg.0.000 Bid11:49:32 Ask11:49:32 Underlying Strike price Expiration date Option type
4.180EUR 0.00% 4.200
Bid Size: 1,000		 4.440
Ask Size: 1,000		 Union Pacific Corp 272.9024 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7S7F
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 272.9024 USD
Maturity: Endless
Issue date: 29/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.02
Knock-out: 272.9024
Knock-out violated on: -
Distance to knock-out: -41.2159
Distance to knock-out %: -19.72%
Distance to strike price: -41.2159
Distance to strike price %: -19.72%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+31.45%
3 Months  
+122.34%
YTD  
+62.02%
1 Year
  -41.86%
3 Years
  -28.91%
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.000
1M High / 1M Low: 4.470 2.600
6M High / 6M Low: 4.470 1.680
High (YTD): 29/05/2024 4.470
Low (YTD): 23/02/2024 1.680
52W High: 06/06/2023 7.450
52W Low: 23/02/2024 1.680
Avg. price 1W:   4.226
Avg. volume 1W:   0.000
Avg. price 1M:   3.378
Avg. volume 1M:   0.000
Avg. price 6M:   3.038
Avg. volume 6M:   0.000
Avg. price 1Y:   4.464
Avg. volume 1Y:   0.000
Volatility 1M:   126.27%
Volatility 6M:   131.12%
Volatility 1Y:   108.01%
Volatility 3Y:   120.05%