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Soc. Generale Knock-Out UNP/  DE000SF7SBF6  /

EUWAX
03/06/2024  21:36:50 Chg.+0.21 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.64EUR +4.74% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 277.8549 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: 277.8549 USD
Maturity: Endless
Issue date: 13/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.10
Knock-out: 277.8549
Knock-out violated on: -
Distance to knock-out: -42.2237
Distance to knock-out %: -19.75%
Distance to strike price: -42.2237
Distance to strike price %: -19.75%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month  
+27.82%
3 Months  
+88.62%
YTD  
+53.14%
1 Year
  -39.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.39
1M High / 1M Low: 4.92 3.06
6M High / 6M Low: 4.92 2.12
High (YTD): 29/05/2024 4.92
Low (YTD): 23/02/2024 2.12
52W High: 06/06/2023 7.90
52W Low: 23/02/2024 2.12
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   106.81%
Volatility 6M:   112.67%
Volatility 1Y:   94.99%
Volatility 3Y:   -