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Soc. Generale Knock-Out UNP/  DE000SF84HF4  /

EUWAX
6/4/2024  7:47:34 PM Chg.+0.010 Bid8:17:19 PM Ask8:17:19 PM Underlying Strike price Expiration date Option type
0.660EUR +1.54% 0.650
Bid Size: 250,000		 0.660
Ask Size: 250,000		 Union Pacific Corp 299.87 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: 299.87 USD
Maturity: Endless
Issue date: 10/22/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 288.05
Knock-out violated on: -
Distance to knock-out: -55.1099
Distance to knock-out %: -26.37%
Distance to strike price: -65.9396
Distance to strike price %: -31.55%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months  
+57.14%
YTD  
+34.69%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.680 0.500
6M High / 6M Low: 0.680 0.400
High (YTD): 5/29/2024 0.680
Low (YTD): 2/23/2024 0.400
52W High: 6/6/2023 0.980
52W Low: 2/23/2024 0.400
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.681
Avg. volume 1Y:   0.000
Volatility 1M:   69.63%
Volatility 6M:   73.78%
Volatility 1Y:   65.91%
Volatility 3Y:   -