Soc. Generale Knock-Out UNP/  DE000SH0HJ87  /

EUWAX
2024-05-15  9:44:27 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.680EUR -2.86% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 320.9373 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0HJ8
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 320.9373 USD
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 308.22
Knock-out violated on: -
Distance to knock-out: -62.17
Distance to knock-out %: -27.90%
Distance to strike price: -73.9301
Distance to strike price %: -33.17%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -16.05%
3 Months  
+3.03%
YTD  
+1.49%
1 Year
  -39.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.680
1M High / 1M Low: 0.850 0.680
6M High / 6M Low: 0.950 0.590
High (YTD): 2024-04-18 0.850
Low (YTD): 2024-02-23 0.590
52W High: 2023-05-26 1.210
52W Low: 2024-02-23 0.590
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   0.888
Avg. volume 1Y:   0.000
Volatility 1M:   64.82%
Volatility 6M:   52.80%
Volatility 1Y:   48.47%
Volatility 3Y:   -