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Soc. Generale Knock-Out UNP/  DE000SW1WRE9  /

EUWAX
2024-05-31  9:46:42 PM Chg.-0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.47EUR -2.09% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 397.697 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WRE
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 397.697 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 397.697
Knock-out violated on: -
Distance to knock-out: -160.1327
Distance to knock-out %: -76.90%
Distance to strike price: -160.1327
Distance to strike price %: -76.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.56
High: 15.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+1.71%
3 Months  
+15.53%
YTD  
+11.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.01 15.42
1M High / 1M Low: 16.01 14.11
6M High / 6M Low: 16.13 13.18
High (YTD): 2024-05-29 16.01
Low (YTD): 2024-02-23 13.18
52W High: - -
52W Low: - -
Avg. price 1W:   15.69
Avg. volume 1W:   0.00
Avg. price 1M:   14.87
Avg. volume 1M:   0.00
Avg. price 6M:   14.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.96%
Volatility 6M:   28.75%
Volatility 1Y:   -
Volatility 3Y:   -