Soc. Generale Knock-Out UNP/  DE000SH0HJ87  /

EUWAX
6/4/2024  9:43:16 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.840EUR 0.00% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 319.7993 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0HJ8
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 319.7993 USD
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 307.19
Knock-out violated on: -
Distance to knock-out: -72.6578
Distance to knock-out %: -34.77%
Distance to strike price: -84.2107
Distance to strike price %: -40.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.51%
3 Months  
+37.70%
YTD  
+25.37%
1 Year
  -26.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.820
1M High / 1M Low: 0.870 0.680
6M High / 6M Low: 0.870 0.590
High (YTD): 5/29/2024 0.870
Low (YTD): 2/23/2024 0.590
52W High: 6/6/2023 1.170
52W Low: 2/23/2024 0.590
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   54.00%
Volatility 6M:   54.37%
Volatility 1Y:   50.01%
Volatility 3Y:   -