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Soc. Generale Knock-Out UNP/  DE000SU4EAU5  /

Frankfurt Zert./SG
28/05/2024  21:39:18 Chg.+0.280 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
8.360EUR +3.47% 8.350
Bid Size: 1,000		 8.370
Ask Size: 1,000		 Union Pacific Corp 318.9286 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4EAU
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 318.9286 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 318.9286
Knock-out violated on: -
Distance to knock-out: -81.8762
Distance to knock-out %: -38.66%
Distance to strike price: -81.8762
Distance to strike price %: -38.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.020
High: 8.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+17.75%
3 Months  
+39.80%
YTD  
+26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.110 7.800
1M High / 1M Low: 8.110 6.710
6M High / 6M Low: - -
High (YTD): 18/04/2024 8.410
Low (YTD): 23/02/2024 5.800
52W High: - -
52W Low: - -
Avg. price 1W:   7.990
Avg. volume 1W:   0.000
Avg. price 1M:   7.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -