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Soc. Generale Knock-Out UNP/  DE000SH59T91  /

Frankfurt Zert./SG
04/06/2024  09:16:18 Chg.+0.040 Bid11:46:14 Ask11:46:14 Underlying Strike price Expiration date Option type
1.080EUR +3.85% 1.110
Bid Size: 10,000		 1.130
Ask Size: 10,000		 UNION PAC. DL... 347.3192 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH59T9
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 347.3192 -
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 347.3192
Knock-out violated on: -
Distance to knock-out: -138.3311
Distance to knock-out %: -66.19%
Distance to strike price: -138.3311
Distance to strike price %: -66.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.00%
3 Months  
+22.73%
YTD  
+17.39%
1 Year
  -23.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.040
1M High / 1M Low: 1.130 0.930
6M High / 6M Low: 1.130 0.850
High (YTD): 30/05/2024 1.130
Low (YTD): 26/02/2024 0.850
52W High: 07/06/2023 1.430
52W Low: 26/02/2024 0.850
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   48.99%
Volatility 6M:   40.67%
Volatility 1Y:   39.41%
Volatility 3Y:   -