Soc. Generale Knock-Out UNP
/ DE000SF84HF4
Soc. Generale Knock-Out UNP/ DE000SF84HF4 /
| 5/31/2024 5:50:27 PM |
Chg.-0.010 |
Bid6:20:02 PM |
Ask6:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
0.660
Bid Size: 250,000 |
0.670
Ask Size: 250,000 |
Union Pacific Corp |
299.8394 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF84HF |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
299.8394 USD |
| Maturity: |
Endless |
| Issue date: |
10/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.16 |
| Knock-out: |
287.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.6717 |
| Distance to knock-out %: |
-28.18% |
| Distance to strike price: |
-69.7892 |
| Distance to strike price %: |
-33.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+10.17% |
| 3 Months |
|
|
+54.76% |
| YTD |
|
|
+32.65% |
| 1 Year |
|
|
-36.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.640 |
| 1M High / 1M Low: |
0.680 |
0.500 |
| 6M High / 6M Low: |
0.710 |
0.400 |
| High (YTD): |
5/29/2024 |
0.680 |
| Low (YTD): |
2/23/2024 |
0.400 |
| 52W High: |
5/31/2023 |
1.020 |
| 52W Low: |
2/23/2024 |
0.400 |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.685 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.45% |
| Volatility 6M: |
|
74.70% |
| Volatility 1Y: |
|
65.69% |
| Volatility 3Y: |
|
- |
