Soc. Generale Knock-Out UNP
/ DE000SF882C1
Soc. Generale Knock-Out UNP/ DE000SF882C1 /
| 2024-05-28 9:50:13 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+3.17% |
0.650
Bid Size: 10,000 |
0.660
Ask Size: 10,000 |
Union Pacific Corp |
298.9589 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF882C |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
298.9589 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.34 |
| Knock-out: |
298.9589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-63.4902 |
| Distance to knock-out %: |
-29.98% |
| Distance to strike price: |
-63.4902 |
| Distance to strike price %: |
-29.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+58.54% |
| YTD |
|
|
+35.42% |
| 1 Year |
|
|
-35.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.600 |
| 1M High / 1M Low: |
0.650 |
0.490 |
| 6M High / 6M Low: |
0.720 |
0.390 |
| High (YTD): |
2024-05-28 |
0.650 |
| Low (YTD): |
2024-02-23 |
0.390 |
| 52W High: |
2023-05-31 |
1.000 |
| 52W Low: |
2024-02-23 |
0.390 |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.94% |
| Volatility 6M: |
|
74.28% |
| Volatility 1Y: |
|
65.01% |
| Volatility 3Y: |
|
- |
