Soc. Generale Knock-Out UNP
/ DE000SF852M3
Soc. Generale Knock-Out UNP/ DE000SF852M3 /
| 2024-06-04 8:16:09 PM |
Chg.0.000 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.550
Bid Size: 250,000 |
0.560
Ask Size: 250,000 |
UNION PAC. DL... |
287.7742 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF852M |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
287.7742 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.74 |
| Knock-out: |
287.7742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-78.7876 |
| Distance to knock-out %: |
-37.70% |
| Distance to strike price: |
-78.7876 |
| Distance to strike price %: |
-37.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+71.88% |
| YTD |
|
|
+41.03% |
| 1 Year |
|
|
-35.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.580 |
0.390 |
| 6M High / 6M Low: |
0.580 |
0.300 |
| High (YTD): |
2024-05-29 |
0.580 |
| Low (YTD): |
2024-02-23 |
0.300 |
| 52W High: |
2023-06-06 |
0.880 |
| 52W Low: |
2024-02-23 |
0.300 |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.12% |
| Volatility 6M: |
|
87.96% |
| Volatility 1Y: |
|
77.35% |
| Volatility 3Y: |
|
- |
