OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UNP/  DE000SF7SBF6  /

EUWAX
2024-05-15  8:21:06 AM Chg.-0.17 Bid10:50:56 AM Ask10:50:56 AM Underlying Strike price Expiration date Option type
3.05EUR -5.28% 3.10
Bid Size: 1,000		 3.34
Ask Size: 1,000		 Union Pacific Corp 279.0212 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: 279.0212 USD
Maturity: Endless
Issue date: 2021-08-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.99
Knock-out: 279.0212
Knock-out violated on: -
Distance to knock-out: -35.1688
Distance to knock-out %: -15.78%
Distance to strike price: -35.1688
Distance to strike price %: -15.78%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -29.07%
3 Months  
+8.54%
YTD  
+0.66%
1 Year
  -59.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.06
1M High / 1M Low: 4.68 3.06
6M High / 6M Low: 5.80 2.12
High (YTD): 2024-04-17 4.68
Low (YTD): 2024-02-23 2.12
52W High: 2023-05-24 8.37
52W Low: 2024-02-23 2.12
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   120.18%
Volatility 6M:   108.89%
Volatility 1Y:   91.24%
Volatility 3Y:   -