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Soc. Generale Knock-Out UNP/  DE000SU5YPZ7  /

EUWAX
2024-05-31  11:54:08 AM Chg.-0.13 Bid1:43:05 PM Ask1:43:05 PM Underlying Strike price Expiration date Option type
5.19EUR -2.44% 5.20
Bid Size: 2,000		 5.38
Ask Size: 2,000		 Union Pacific Corp 342.3529 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPZ
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 342.3529 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 328.60
Knock-out violated on: -
Distance to knock-out: -96.3491
Distance to knock-out %: -46.27%
Distance to strike price: -109.0382
Distance to strike price %: -52.37%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+4.01%
3 Months  
+25.97%
YTD  
+18.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.11
1M High / 1M Low: 5.42 4.49
6M High / 6M Low: - -
High (YTD): 2024-05-29 5.42
Low (YTD): 2024-02-23 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -