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Soc. Generale Knock-Out UNP/  DE000SF7K5D9  /

Frankfurt Zert./SG
28/05/2024  21:50:48 Chg.+0.290 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
3.760EUR +8.36% 3.750
Bid Size: 1,000		 3.770
Ask Size: 1,000		 Union Pacific Corp 269.1779 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7K5D
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 269.1779 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.85
Knock-out: 269.1779
Knock-out violated on: -
Distance to knock-out: -36.0709
Distance to knock-out %: -17.03%
Distance to strike price: -36.0709
Distance to strike price %: -17.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.34%
1 Month  
+34.77%
3 Months  
+166.67%
YTD  
+77.36%
1 Year
  -47.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.260
1M High / 1M Low: 3.760 2.140
6M High / 6M Low: 4.580 1.240
High (YTD): 17/04/2024 3.770
Low (YTD): 23/02/2024 1.240
52W High: 31/05/2023 7.330
52W Low: 23/02/2024 1.240
Avg. price 1W:   3.494
Avg. volume 1W:   0.000
Avg. price 1M:   2.756
Avg. volume 1M:   0.000
Avg. price 6M:   2.584
Avg. volume 6M:   0.000
Avg. price 1Y:   4.073
Avg. volume 1Y:   0.000
Volatility 1M:   147.11%
Volatility 6M:   158.85%
Volatility 1Y:   125.67%
Volatility 3Y:   -