Soc. Generale Knock-Out UNP
/ DE000SF7K5D9
Soc. Generale Knock-Out UNP/ DE000SF7K5D9 /
2024-05-15 9:46:29 PM |
Chg.-0.13 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.19EUR |
-5.60% |
- Bid Size: - |
- Ask Size: - |
Union Pacific Corp |
269.0898 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: |
269.0898 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.76 |
Knock-out: |
269.0898 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.9849 |
Distance to knock-out %: |
-11.66% |
Distance to strike price: |
-25.9849 |
Distance to strike price %: |
-11.66% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.17 |
High: |
2.19 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.67% |
1 Month |
|
|
-35.59% |
3 Months |
|
|
+15.26% |
YTD |
|
|
+1.86% |
1 Year |
|
|
-67.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
2.14 |
1M High / 1M Low: |
3.73 |
2.14 |
6M High / 6M Low: |
4.90 |
1.22 |
High (YTD): |
2024-04-18 |
3.73 |
Low (YTD): |
2024-02-23 |
1.22 |
52W High: |
2023-05-24 |
7.46 |
52W Low: |
2024-02-23 |
1.22 |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
152.45% |
Volatility 6M: |
|
149.07% |
Volatility 1Y: |
|
119.10% |
Volatility 3Y: |
|
- |