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Soc. Generale Knock-Out UNP/  DE000SH0HDU7  /

Frankfurt Zert./SG
04/06/2024  21:48:08 Chg.+0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.740EUR +1.37% 0.740
Bid Size: 10,000		 0.750
Ask Size: 10,000		 Union Pacific Corp 307.6426 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0HDU
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 307.6426 USD
Maturity: Endless
Issue date: 08/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 307.6426
Knock-out violated on: -
Distance to knock-out: -73.0656
Distance to knock-out %: -34.96%
Distance to strike price: -73.0656
Distance to strike price %: -34.96%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.63%
3 Months  
+48.00%
YTD  
+29.82%
1 Year
  -28.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.760 0.580
6M High / 6M Low: 0.760 0.480
High (YTD): 29/05/2024 0.760
Low (YTD): 23/02/2024 0.480
52W High: 06/06/2023 1.060
52W Low: 23/02/2024 0.480
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   62.50%
Volatility 6M:   62.69%
Volatility 1Y:   57.00%
Volatility 3Y:   -