Soc. Generale Knock-Out UNP
/ DE000SH0HDU7
Soc. Generale Knock-Out UNP/ DE000SH0HDU7 /
2024-05-15 9:48:29 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-1.69% |
0.570 Bid Size: 10,000 |
0.580 Ask Size: 10,000 |
Union Pacific Corp |
308.7868 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0HDU |
Currency: |
EUR |
Underlying: |
Union Pacific Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
308.7868 USD |
Maturity: |
Endless |
Issue date: |
2021-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.78 |
Knock-out: |
308.7868 |
Knock-out violated on: |
- |
Distance to knock-out: |
-62.6941 |
Distance to knock-out %: |
-28.13% |
Distance to strike price: |
-62.6941 |
Distance to strike price %: |
-28.13% |
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 %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.69% |
1 Month |
|
|
-18.31% |
3 Months |
|
|
+5.45% |
YTD |
|
|
+1.75% |
1 Year |
|
|
-43.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.580 |
1M High / 1M Low: |
0.740 |
0.580 |
6M High / 6M Low: |
0.850 |
0.480 |
High (YTD): |
2024-04-18 |
0.740 |
Low (YTD): |
2024-02-23 |
0.480 |
52W High: |
2023-05-25 |
1.110 |
52W Low: |
2024-02-23 |
0.480 |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.656 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.784 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.01% |
Volatility 6M: |
|
60.81% |
Volatility 1Y: |
|
54.95% |
Volatility 3Y: |
|
- |