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Soc. Generale Knock-Out UNP/  DE000SH5TGS8  /

EUWAX
2024-05-15  1:52:41 PM Chg.-0.010 Bid2:30:06 PM Ask2:30:06 PM Underlying Strike price Expiration date Option type
0.770EUR -1.28% 0.760
Bid Size: 10,000		 0.780
Ask Size: 10,000		 Union Pacific Corp 328.5978 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: 328.5978 USD
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 328.5978
Knock-out violated on: -
Distance to knock-out: -81.0141
Distance to knock-out %: -36.35%
Distance to strike price: -81.0141
Distance to strike price %: -36.35%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.48%
3 Months  
+4.05%
YTD  
+2.67%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.760
1M High / 1M Low: 0.930 0.760
6M High / 6M Low: 1.030 0.670
High (YTD): 2024-04-18 0.930
Low (YTD): 2024-02-23 0.670
52W High: 2023-05-24 1.290
52W Low: 2024-02-23 0.670
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   0.966
Avg. volume 1Y:   0.000
Volatility 1M:   64.45%
Volatility 6M:   48.65%
Volatility 1Y:   44.95%
Volatility 3Y:   -