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Soc. Generale Knock-Out UNP/  DE000SH0HJ87  /

EUWAX
29/05/2024  11:51:08 Chg.+0.010 Bid13:23:28 Ask13:23:28 Underlying Strike price Expiration date Option type
0.850EUR +1.19% 0.870
Bid Size: 10,000		 0.890
Ask Size: 10,000		 Union Pacific Corp 321.0505 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0HJ8
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 321.0505 USD
Maturity: Endless
Issue date: 08/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 308.22
Knock-out violated on: -
Distance to knock-out: -73.6693
Distance to knock-out %: -35.02%
Distance to strike price: -85.4858
Distance to strike price %: -40.64%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+13.33%
3 Months  
+39.34%
YTD  
+26.87%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.800
1M High / 1M Low: 0.840 0.680
6M High / 6M Low: 0.910 0.590
High (YTD): 18/04/2024 0.850
Low (YTD): 23/02/2024 0.590
52W High: 31/05/2023 1.200
52W Low: 23/02/2024 0.590
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   0.000
Volatility 1M:   53.60%
Volatility 6M:   54.95%
Volatility 1Y:   49.69%
Volatility 3Y:   -