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Soc. Generale Knock-Out UNP/  DE000SW10VP4  /

EUWAX
20/09/2024  21:43:29 Chg.+0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.46EUR +14.06% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 276.5333 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10VP
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 276.5333 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.70
Knock-out: 265.52
Knock-out violated on: -
Distance to knock-out: -17.4381
Distance to knock-out %: -7.91%
Distance to strike price: -27.3072
Distance to strike price %: -12.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.70%
1 Month  
+3.55%
3 Months
  -40.41%
YTD  
+2.10%
1 Year
  -52.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.05
1M High / 1M Low: 1.52 0.79
6M High / 6M Low: 2.62 0.79
High (YTD): 14/06/2024 2.62
Low (YTD): 02/09/2024 0.79
52W High: 27/10/2023 3.72
52W Low: 02/09/2024 0.79
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   179.66%
Volatility 6M:   125.60%
Volatility 1Y:   112.13%
Volatility 3Y:   -