Soc. Generale Knock-Out UNP/  DE000SF84HF4  /

Frankfurt Zert./SG
2024-05-28  9:38:31 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.660EUR +3.13% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 301.1166 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF84HF
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 301.1166 USD
Maturity: Endless
Issue date: 2021-10-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 289.09
Knock-out violated on: -
Distance to knock-out: -54.4039
Distance to knock-out %: -25.69%
Distance to strike price: -65.4768
Distance to strike price %: -30.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.660
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+17.86%
3 Months  
+57.14%
YTD  
+34.69%
1 Year
  -34.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.660 0.500
6M High / 6M Low: 0.730 0.400
High (YTD): 2024-05-28 0.660
Low (YTD): 2024-02-23 0.400
52W High: 2023-05-31 1.010
52W Low: 2024-02-23 0.400
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   0.000
Volatility 1M:   68.25%
Volatility 6M:   74.59%
Volatility 1Y:   64.99%
Volatility 3Y:   -