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Soc. Generale Knock-Out UNP/  DE000SF852M3  /

EUWAX
6/3/2024  9:42:24 PM Chg.+0.020 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.550EUR +3.77% 0.550
Bid Size: 250,000		 0.560
Ask Size: 250,000		 UNION PAC. DL... 287.7669 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF852M
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 287.7669 -
Maturity: Endless
Issue date: 10/22/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 287.7669
Knock-out violated on: -
Distance to knock-out: -73.962
Distance to knock-out %: -34.60%
Distance to strike price: -73.962
Distance to strike price %: -34.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+22.22%
3 Months  
+66.67%
YTD  
+41.03%
1 Year
  -35.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: 0.580 0.390
6M High / 6M Low: 0.580 0.300
High (YTD): 5/29/2024 0.580
Low (YTD): 2/23/2024 0.300
52W High: 6/6/2023 0.880
52W Low: 2/23/2024 0.300
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   87.74%
Volatility 6M:   89.38%
Volatility 1Y:   77.88%
Volatility 3Y:   -