Soc. Generale Knock-Out UNP
/ DE000SH5TGS8
Soc. Generale Knock-Out UNP/ DE000SH5TGS8 /
| 2024-06-04 9:23:24 AM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+4.65% |
0.920
Bid Size: 10,000 |
0.930
Ask Size: 10,000 |
Union Pacific Corp |
327.4636 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5TGS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
327.4636 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.28 |
| Knock-out: |
327.4636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.2373 |
| Distance to knock-out %: |
-43.66% |
| Distance to strike price: |
-91.2373 |
| Distance to strike price %: |
-43.66% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+30.43% |
| YTD |
|
|
+21.62% |
| 1 Year |
|
|
-27.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.860 |
| 1M High / 1M Low: |
0.950 |
0.740 |
| 6M High / 6M Low: |
0.950 |
0.660 |
| High (YTD): |
2024-05-30 |
0.950 |
| Low (YTD): |
2024-02-26 |
0.660 |
| 52W High: |
2023-06-07 |
1.250 |
| 52W Low: |
2024-02-26 |
0.660 |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.24% |
| Volatility 6M: |
|
51.23% |
| Volatility 1Y: |
|
48.15% |
| Volatility 3Y: |
|
- |
