Soc. Generale Knock-Out UNP/  DE000SH8K0N4  /

EUWAX
28/05/2024  21:47:09 Chg.+0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 259.5436 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8K0N
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 259.5436 USD
Maturity: Endless
Issue date: 08/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.63
Knock-out: 259.5436
Knock-out violated on: -
Distance to knock-out: -27.2007
Distance to knock-out %: -12.85%
Distance to strike price: -27.2007
Distance to strike price %: -12.85%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+55.56%
3 Months  
+438.46%
YTD  
+115.38%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.280 0.120
6M High / 6M Low: 0.360 0.032
High (YTD): 28/05/2024 0.280
Low (YTD): 23/02/2024 0.032
52W High: 31/05/2023 0.640
52W Low: 23/02/2024 0.032
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   231.61%
Volatility 6M:   306.57%
Volatility 1Y:   227.10%
Volatility 3Y:   -