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Soc. Generale Knock-Out UNP/  DE000SF7SBF6  /

Frankfurt Zert./SG
2024-05-14  9:43:48 PM Chg.+0.100 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
3.220EUR +3.21% 3.230
Bid Size: 1,000		 3.240
Ask Size: 1,000		 Union Pacific Corp 279.0142 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7SBF
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 279.0142 USD
Maturity: Endless
Issue date: 2021-08-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.16
Knock-out: 279.0142
Knock-out violated on: -
Distance to knock-out: -34.1336
Distance to knock-out %: -15.21%
Distance to strike price: -34.1336
Distance to strike price %: -15.21%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -24.59%
3 Months  
+13.38%
YTD  
+6.62%
1 Year
  -58.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.060
1M High / 1M Low: 4.660 3.060
6M High / 6M Low: 5.980 2.130
High (YTD): 2024-04-18 4.660
Low (YTD): 2024-02-23 2.130
52W High: 2023-05-24 8.310
52W Low: 2024-02-23 2.130
Avg. price 1W:   3.198
Avg. volume 1W:   0.000
Avg. price 1M:   3.865
Avg. volume 1M:   0.000
Avg. price 6M:   3.645
Avg. volume 6M:   0.000
Avg. price 1Y:   5.148
Avg. volume 1Y:   0.000
Volatility 1M:   119.68%
Volatility 6M:   109.02%
Volatility 1Y:   90.75%
Volatility 3Y:   -