Soc. Generale Knock-Out UNP
/ DE000SH5TGS8
Soc. Generale Knock-Out UNP/ DE000SH5TGS8 /
| 2024-05-14 8:18:25 AM |
Chg.+0.020 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+2.70% |
0.780
Bid Size: 10,000 |
0.790
Ask Size: 10,000 |
Union Pacific Corp |
328.5895 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5TGS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
328.5895 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.92 |
| Knock-out: |
328.5895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-80.0694 |
| Distance to knock-out %: |
-35.68% |
| Distance to strike price: |
-80.0694 |
| Distance to strike price %: |
-35.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-10.59% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
-37.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.740 |
| 1M High / 1M Low: |
0.910 |
0.740 |
| 6M High / 6M Low: |
1.130 |
0.660 |
| High (YTD): |
2024-04-18 |
0.910 |
| Low (YTD): |
2024-02-26 |
0.660 |
| 52W High: |
2023-05-25 |
1.300 |
| 52W Low: |
2024-02-26 |
0.660 |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.963 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.60% |
| Volatility 6M: |
|
50.09% |
| Volatility 1Y: |
|
46.41% |
| Volatility 3Y: |
|
- |
