Soc. Generale Knock-Out UNP
/ DE000SF7K5D9
Soc. Generale Knock-Out UNP/ DE000SF7K5D9 /
| 2024-05-31 2:50:59 PM |
Chg.-0.25 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
-6.56% |
3.56
Bid Size: 1,000 |
3.80
Ask Size: 1,000 |
Union Pacific Corp |
267.8982 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K5D |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
267.8982 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.60 |
| Knock-out: |
267.8982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.3007 |
| Distance to knock-out %: |
-19.35% |
| Distance to strike price: |
-40.3007 |
| Distance to strike price %: |
-19.35% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.55 |
| High: |
3.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+16.34% |
| 3 Months |
|
|
+148.95% |
| YTD |
|
|
+65.58% |
| 1 Year |
|
|
-51.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.47 |
| 1M High / 1M Low: |
3.99 |
2.14 |
| 6M High / 6M Low: |
4.24 |
1.22 |
| High (YTD): |
2024-05-29 |
3.99 |
| Low (YTD): |
2024-02-23 |
1.22 |
| 52W High: |
2023-05-31 |
7.32 |
| 52W Low: |
2024-02-23 |
1.22 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.61% |
| Volatility 6M: |
|
156.11% |
| Volatility 1Y: |
|
124.54% |
| Volatility 3Y: |
|
- |
