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Soc. Generale Knock-Out UNP/  DE000SH0HDU7  /

Frankfurt Zert./SG
2024-05-31  8:32:08 PM Chg.-0.020 Bid8:46:09 PM Ask8:46:09 PM Underlying Strike price Expiration date Option type
0.720EUR -2.70% 0.720
Bid Size: 250,000		 0.730
Ask Size: 250,000		 Union Pacific Corp 307.6113 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0HDU
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 307.6113 USD
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 307.6113
Knock-out violated on: -
Distance to knock-out: -76.9643
Distance to knock-out %: -36.96%
Distance to strike price: -76.9643
Distance to strike price %: -36.96%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+7.46%
3 Months  
+44.00%
YTD  
+26.32%
1 Year
  -34.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.710
1M High / 1M Low: 0.760 0.580
6M High / 6M Low: 0.790 0.480
High (YTD): 2024-05-29 0.760
Low (YTD): 2024-02-23 0.480
52W High: 2023-05-31 1.100
52W Low: 2024-02-23 0.480
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   0.000
Volatility 1M:   57.18%
Volatility 6M:   63.22%
Volatility 1Y:   56.63%
Volatility 3Y:   -