Soc. Generale Knock-Out UNP
/ DE000SH0NFE4
Soc. Generale Knock-Out UNP/ DE000SH0NFE4 /
| 04/06/2024 08:18:00 |
Chg.-0.010 |
Bid10:15:00 |
Ask10:15:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.480
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
Union Pacific Corp |
279.7075 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NFE |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
279.7075 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.27 |
| Knock-out: |
279.7075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.4566 |
| Distance to knock-out %: |
-22.71% |
| Distance to strike price: |
-47.4566 |
| Distance to strike price %: |
-22.71% |
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 %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+23.68% |
| 3 Months |
|
|
+88.00% |
| YTD |
|
|
+46.88% |
| 1 Year |
|
|
-39.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.510 |
0.320 |
| 6M High / 6M Low: |
0.510 |
0.230 |
| High (YTD): |
29/05/2024 |
0.510 |
| Low (YTD): |
23/02/2024 |
0.230 |
| 52W High: |
06/06/2023 |
0.810 |
| 52W Low: |
23/02/2024 |
0.230 |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.97% |
| Volatility 6M: |
|
107.42% |
| Volatility 1Y: |
|
91.43% |
| Volatility 3Y: |
|
- |
