Soc. Generale Knock-Out UNP
/ DE000SF7K5D9
Soc. Generale Knock-Out UNP/ DE000SF7K5D9 /
| 6/4/2024 8:20:38 PM |
Chg.+0.020 |
Bid8:43:39 PM |
Ask8:43:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
+0.54% |
3.670
Bid Size: 25,000 |
3.690
Ask Size: 25,000 |
Union Pacific Corp |
267.9256 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K5D |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
267.9256 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.64 |
| Knock-out: |
267.9256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.6532 |
| Distance to knock-out %: |
-17.54% |
| Distance to strike price: |
-36.6532 |
| Distance to strike price %: |
-17.54% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.570 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+36.90% |
| 3 Months |
|
|
+154.11% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
-44.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.490 |
| 1M High / 1M Low: |
4.000 |
2.140 |
| 6M High / 6M Low: |
4.000 |
1.240 |
| High (YTD): |
5/29/2024 |
4.000 |
| Low (YTD): |
2/23/2024 |
1.240 |
| 52W High: |
6/6/2023 |
7.000 |
| 52W Low: |
2/23/2024 |
1.240 |
| Avg. price 1W: |
|
3.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.008 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.50% |
| Volatility 6M: |
|
157.44% |
| Volatility 1Y: |
|
126.39% |
| Volatility 3Y: |
|
- |
