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Soc. Generale Knock-Out UNP/  DE000SF7SBF6  /

Frankfurt Zert./SG
6/4/2024  9:45:43 PM Chg.+0.070 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
4.690EUR +1.52% 4.690
Bid Size: 1,000		 4.710
Ask Size: 1,000		 Union Pacific Corp 277.862 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7SBF
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 277.862 USD
Maturity: Endless
Issue date: 8/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 277.862
Knock-out violated on: -
Distance to knock-out: -45.7628
Distance to knock-out %: -21.90%
Distance to strike price: -45.7628
Distance to strike price %: -21.90%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.14%
3 Months  
+101.29%
YTD  
+55.30%
1 Year
  -38.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.460
1M High / 1M Low: 4.910 3.060
6M High / 6M Low: 4.910 2.130
High (YTD): 5/29/2024 4.910
Low (YTD): 2/23/2024 2.130
52W High: 6/6/2023 7.900
52W Low: 2/23/2024 2.130
Avg. price 1W:   4.682
Avg. volume 1W:   0.000
Avg. price 1M:   3.843
Avg. volume 1M:   0.000
Avg. price 6M:   3.495
Avg. volume 6M:   0.000
Avg. price 1Y:   4.919
Avg. volume 1Y:   0.000
Volatility 1M:   106.78%
Volatility 6M:   112.30%
Volatility 1Y:   94.33%
Volatility 3Y:   -