Soc. Generale Knock-Out UNP
/ DE000SF7SBF6
Soc. Generale Knock-Out UNP/ DE000SF7SBF6 /
| 6/4/2024 8:19:48 AM |
Chg.-0.18 |
Bid8:37:24 AM |
Ask8:37:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
-3.88% |
4.47
Bid Size: 1,000 |
4.77
Ask Size: 1,000 |
Union Pacific Corp |
277.8549 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: |
277.8549 USD |
| Maturity: |
Endless |
| Issue date: |
8/13/2021 |
| Last trading day: |
12/31/2078 |
| 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: |
4.46 |
| High: |
4.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.31% |
| 1 Month |
|
|
+22.87% |
| 3 Months |
|
|
+91.42% |
| YTD |
|
|
+47.19% |
| 1 Year |
|
|
-41.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.92 |
4.43 |
| 1M High / 1M Low: |
4.92 |
3.06 |
| 6M High / 6M Low: |
4.92 |
2.12 |
| High (YTD): |
5/29/2024 |
4.92 |
| Low (YTD): |
2/23/2024 |
2.12 |
| 52W High: |
6/6/2023 |
7.90 |
| 52W Low: |
2/23/2024 |
2.12 |
| Avg. price 1W: |
|
4.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.46% |
| Volatility 6M: |
|
112.40% |
| Volatility 1Y: |
|
94.93% |
| Volatility 3Y: |
|
- |
