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Soc. Generale Knock-Out UNP/  DE000SH59T91  /

Frankfurt Zert./SG
2024-05-31  8:52:29 AM Chg.-0.040 Bid1:06:04 PM Ask1:06:04 PM Underlying Strike price Expiration date Option type
1.090EUR -3.54% 1.100
Bid Size: 10,000		 1.120
Ask Size: 10,000		 UNION PAC. DL... 347.2839 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH59T9
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 347.2839 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 347.2839
Knock-out violated on: -
Distance to knock-out: -140.3481
Distance to knock-out %: -67.40%
Distance to strike price: -140.3481
Distance to strike price %: -67.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+9.00%
3 Months  
+26.74%
YTD  
+18.48%
1 Year
  -25.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.060
1M High / 1M Low: 1.130 0.930
6M High / 6M Low: 1.170 0.850
High (YTD): 2024-05-30 1.130
Low (YTD): 2024-02-26 0.850
52W High: 2023-06-01 1.460
52W Low: 2024-02-26 0.850
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   1.126
Avg. volume 1Y:   0.000
Volatility 1M:   46.05%
Volatility 6M:   40.77%
Volatility 1Y:   39.03%
Volatility 3Y:   -