Soc. Generale Knock-Out UNP
/ DE000SF882C1
Soc. Generale Knock-Out UNP/ DE000SF882C1 /
| 6/3/2024 9:49:44 PM |
Chg.+0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+3.23% |
0.640
Bid Size: 10,000 |
0.650
Ask Size: 10,000 |
Union Pacific Corp |
297.7042 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF882C |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
297.7042 USD |
| Maturity: |
Endless |
| Issue date: |
10/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.52 |
| Knock-out: |
297.7042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.5122 |
| Distance to knock-out %: |
-28.31% |
| Distance to strike price: |
-60.5122 |
| Distance to strike price %: |
-28.31% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
+52.38% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
-31.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.670 |
0.490 |
| 6M High / 6M Low: |
0.670 |
0.390 |
| High (YTD): |
5/29/2024 |
0.670 |
| Low (YTD): |
2/23/2024 |
0.390 |
| 52W High: |
6/6/2023 |
0.970 |
| 52W Low: |
2/23/2024 |
0.390 |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.70% |
| Volatility 6M: |
|
73.33% |
| Volatility 1Y: |
|
65.39% |
| Volatility 3Y: |
|
- |
