OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UNP/  DE000SF852M3  /

Frankfurt Zert./SG
2024-05-15  9:35:46 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.390
Bid Size: 10,000		 0.400
Ask Size: 10,000		 UNION PAC. DL... 288.9284 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF852M
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 288.9284 -
Maturity: Endless
Issue date: 2021-10-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.39
Knock-out: 288.9284
Knock-out violated on: -
Distance to knock-out: -66.0763
Distance to knock-out %: -29.65%
Distance to strike price: -66.0763
Distance to strike price %: -29.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months  
+8.11%
YTD  
+2.56%
1 Year
  -52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.550 0.390
6M High / 6M Low: 0.670 0.300
High (YTD): 2024-04-18 0.550
Low (YTD): 2024-02-23 0.300
52W High: 2023-05-26 0.920
52W Low: 2024-02-23 0.300
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   97.24%
Volatility 6M:   85.02%
Volatility 1Y:   74.26%
Volatility 3Y:   -