OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UNP/  DE000SH59T91  /

Frankfurt Zert./SG
2024-05-15  9:42:35 AM Chg.0.000 Bid10:30:03 AM Ask10:30:03 AM Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.950
Bid Size: 10,000		 0.970
Ask Size: 10,000		 UNION PAC. DL... 348.4434 - 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: 348.4434 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 348.4434
Knock-out violated on: -
Distance to knock-out: -125.5913
Distance to knock-out %: -56.36%
Distance to strike price: -125.5913
Distance to strike price %: -56.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -8.65%
3 Months  
+4.40%
YTD  
+3.26%
1 Year
  -31.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.930
1M High / 1M Low: 1.100 0.930
6M High / 6M Low: 1.230 0.850
High (YTD): 2024-04-18 1.100
Low (YTD): 2024-02-26 0.850
52W High: 2023-05-25 1.480
52W Low: 2024-02-26 0.850
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.990
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   0.000
Volatility 1M:   52.01%
Volatility 6M:   38.63%
Volatility 1Y:   37.83%
Volatility 3Y:   -