Soc. Generale Knock-Out UNP/  DE000SU4EAU5  /

Frankfurt Zert./SG
6/3/2024  9:40:16 PM Chg.+0.190 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
8.290EUR +2.35% 8.240
Bid Size: 1,000
8.260
Ask Size: 1,000
Union Pacific Corp 317.677 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4EAU
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 317.677 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 317.677
Knock-out violated on: -
Distance to knock-out: -78.9145
Distance to knock-out %: -36.91%
Distance to strike price: -78.9145
Distance to strike price %: -36.91%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 8.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+13.41%
3 Months  
+35.24%
YTD  
+25.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.590 8.080
1M High / 1M Low: 8.590 6.710
6M High / 6M Low: - -
High (YTD): 5/29/2024 8.590
Low (YTD): 2/23/2024 5.800
52W High: - -
52W Low: - -
Avg. price 1W:   8.306
Avg. volume 1W:   0.000
Avg. price 1M:   7.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -