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Soc. Generale Knock-Out UNP/  DE000SF882C1  /

EUWAX
5/28/2024  9:44:18 PM Chg.+0.030 Bid7:48:02 AM Ask7:48:02 AM Underlying Strike price Expiration date Option type
0.650EUR +4.84% 0.640
Bid Size: 10,000		 0.670
Ask Size: 10,000		 Union Pacific Corp 298.9589 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: 298.9589 USD
Maturity: Endless
Issue date: 10/27/2021
Last trading day: 12/31/2078
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: 0.630
High: 0.650
Low: 0.000
Market phase: -
 
  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): 5/28/2024 0.650
Low (YTD): 2/23/2024 0.390
52W High: 5/31/2023 1.000
52W Low: 2/23/2024 0.390
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
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:   74.07%
Volatility 6M:   74.40%
Volatility 1Y:   65.58%
Volatility 3Y:   -