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Soc. Generale Knock-Out UNP/  DE000SF7K5D9  /

EUWAX
03/06/2024  21:47:01 Chg.+0.19 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.69EUR +5.43% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 267.9187 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: 267.9187 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.50
Knock-out: 267.9187
Knock-out violated on: -
Distance to knock-out: -33.0688
Distance to knock-out %: -15.47%
Distance to strike price: -33.0688
Distance to strike price %: -15.47%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+36.16%
3 Months  
+138.06%
YTD  
+71.63%
1 Year
  -45.33%
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: 3.99 1.22
High (YTD): 29/05/2024 3.99
Low (YTD): 23/02/2024 1.22
52W High: 06/06/2023 6.98
52W Low: 23/02/2024 1.22
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   152.22%
Volatility 6M:   155.77%
Volatility 1Y:   125.15%
Volatility 3Y:   -