Soc. Generale Knock-Out UNP/  DE000SF7K5D9  /

Frankfurt Zert./SG
2024-05-14  9:37:37 PM Chg.+0.120 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.320EUR +5.45% 2.320
Bid Size: 1,300
2.330
Ask Size: 1,300
Union Pacific Corp 269.083 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7K5D
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 269.083 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.07
Knock-out: 269.083
Knock-out violated on: -
Distance to knock-out: -24.9315
Distance to knock-out %: -11.11%
Distance to strike price: -24.9315
Distance to strike price %: -11.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -31.56%
3 Months  
+19.59%
YTD  
+9.43%
1 Year
  -65.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.140
1M High / 1M Low: 3.770 2.140
6M High / 6M Low: 5.120 1.240
High (YTD): 2024-04-17 3.770
Low (YTD): 2024-02-23 1.240
52W High: 2023-05-25 7.420
52W Low: 2024-02-23 1.240
Avg. price 1W:   2.270
Avg. volume 1W:   0.000
Avg. price 1M:   2.938
Avg. volume 1M:   0.000
Avg. price 6M:   2.735
Avg. volume 6M:   0.000
Avg. price 1Y:   4.238
Avg. volume 1Y:   0.000
Volatility 1M:   152.65%
Volatility 6M:   152.01%
Volatility 1Y:   121.08%
Volatility 3Y:   -