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Soc. Generale Knock-Out UNP/  DE000SD7S7F7  /

Frankfurt Zert./SG
5/29/2024  1:19:34 PM Chg.+0.020 Bid1:34:14 PM Ask1:34:14 PM Underlying Strike price Expiration date Option type
4.240EUR +0.47% 4.390
Bid Size: 1,000		 4.630
Ask Size: 1,000		 Union Pacific Corp 274.1607 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7S7F
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 274.1607 USD
Maturity: Endless
Issue date: 4/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.98
Knock-out: 274.1607
Knock-out violated on: -
Distance to knock-out: -42.2753
Distance to knock-out %: -20.10%
Distance to strike price: -42.2753
Distance to strike price %: -20.10%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.67%
1 Month  
+30.46%
3 Months  
+125.53%
YTD  
+64.34%
1 Year
  -44.79%
3 Years
  -28.74%
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.730
1M High / 1M Low: 4.220 2.600
6M High / 6M Low: 5.020 1.680
High (YTD): 5/28/2024 4.220
Low (YTD): 2/23/2024 1.680
52W High: 5/31/2023 7.740
52W Low: 2/23/2024 1.680
Avg. price 1W:   3.952
Avg. volume 1W:   0.000
Avg. price 1M:   3.216
Avg. volume 1M:   0.000
Avg. price 6M:   3.038
Avg. volume 6M:   0.000
Avg. price 1Y:   4.528
Avg. volume 1Y:   0.000
Volatility 1M:   126.59%
Volatility 6M:   132.64%
Volatility 1Y:   107.42%
Volatility 3Y:   119.90%