Soc. Generale Knock-Out UNP/  DE000SU4EAU5  /

EUWAX
2024-05-31  11:49:41 AM Chg.-0.18 Bid1:25:06 PM Ask1:25:06 PM Underlying Strike price Expiration date Option type
8.20EUR -2.15% 8.22
Bid Size: 1,000
8.46
Ask Size: 1,000
Union Pacific Corp 317.6528 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4EAU
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 317.6528 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 317.6528
Knock-out violated on: -
Distance to knock-out: -86.2347
Distance to knock-out %: -41.41%
Distance to strike price: -86.2347
Distance to strike price %: -41.41%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+6.49%
3 Months  
+36.67%
YTD  
+24.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.05
1M High / 1M Low: 8.64 6.74
6M High / 6M Low: - -
High (YTD): 2024-05-29 8.64
Low (YTD): 2024-02-23 5.79
52W High: - -
52W Low: - -
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -