Soc. Generale Knock-Out UNP/  DE000SF7SBF6  /

Frankfurt Zert./SG
31/05/2024  19:09:39 Chg.-0.100 Bid19:29:38 Ask19:29:38 Underlying Strike price Expiration date Option type
4.630EUR -2.11% 4.610
Bid Size: 25,000
4.630
Ask Size: 25,000
Union Pacific Corp 277.8337 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7SBF
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 277.8337 USD
Maturity: Endless
Issue date: 13/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 277.8337
Knock-out violated on: -
Distance to knock-out: -49.4732
Distance to knock-out %: -23.76%
Distance to strike price: -49.4732
Distance to strike price %: -23.76%

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: 4.500
High: 4.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+16.04%
3 Months  
+97.02%
YTD  
+53.31%
1 Year
  -43.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.390
1M High / 1M Low: 4.910 3.060
6M High / 6M Low: 5.200 2.130
High (YTD): 29/05/2024 4.910
Low (YTD): 23/02/2024 2.130
52W High: 31/05/2023 8.200
52W Low: 23/02/2024 2.130
Avg. price 1W:   4.636
Avg. volume 1W:   0.000
Avg. price 1M:   3.785
Avg. volume 1M:   0.000
Avg. price 6M:   3.500
Avg. volume 6M:   0.000
Avg. price 1Y:   4.957
Avg. volume 1Y:   0.000
Volatility 1M:   104.19%
Volatility 6M:   113.33%
Volatility 1Y:   94.04%
Volatility 3Y:   -