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Soc. Generale Knock-Out UNP/  DE000SH0NFE4  /

EUWAX
6/3/2024  8:36:40 PM Chg.+0.020 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.480EUR +4.35% 0.480
Bid Size: 250,000		 0.490
Ask Size: 250,000		 Union Pacific Corp 279.7023 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NFE
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 279.7023 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.77
Knock-out: 279.7023
Knock-out violated on: -
Distance to knock-out: -43.931
Distance to knock-out %: -20.55%
Distance to strike price: -43.931
Distance to strike price %: -20.55%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+26.32%
3 Months  
+84.62%
YTD  
+50.00%
1 Year
  -38.46%
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): 5/29/2024 0.510
Low (YTD): 2/23/2024 0.230
52W High: 6/6/2023 0.810
52W Low: 2/23/2024 0.230
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   0.000
Volatility 1M:   103.47%
Volatility 6M:   107.68%
Volatility 1Y:   91.51%
Volatility 3Y:   -