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Soc. Generale Knock-Out UNP/  DE000SU5YPZ7  /

EUWAX
6/3/2024  9:47:54 PM Chg.- Bid8:00:38 AM Ask8:00:38 AM Underlying Strike price Expiration date Option type
5.24EUR - 5.13
Bid Size: 2,000		 5.35
Ask Size: 2,000		 Union Pacific Corp 342.379 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPZ
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 342.379 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 328.89
Knock-out violated on: -
Distance to knock-out: -89.0017
Distance to knock-out %: -41.63%
Distance to strike price: -101.6742
Distance to strike price %: -47.56%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+9.62%
3 Months  
+27.49%
YTD  
+19.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.18
1M High / 1M Low: 5.42 4.49
6M High / 6M Low: - -
High (YTD): 5/29/2024 5.42
Low (YTD): 2/23/2024 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -