Soc. Generale Knock-Out UNP/  DE000SH59T91  /

EUWAX
2024-05-14  9:49:38 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.960EUR +1.05% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 348.4346 - 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: 348.4346 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 348.4346
Knock-out violated on: -
Distance to knock-out: -124.0291
Distance to knock-out %: -55.27%
Distance to strike price: -124.0291
Distance to strike price %: -55.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months  
+4.35%
YTD  
+3.23%
1 Year
  -30.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.950
1M High / 1M Low: 1.110 0.950
6M High / 6M Low: 1.220 0.850
High (YTD): 2024-04-18 1.110
Low (YTD): 2024-02-23 0.850
52W High: 2023-05-31 1.470
52W Low: 2024-02-23 0.850
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   0.000
Avg. price 1Y:   1.149
Avg. volume 1Y:   0.000
Volatility 1M:   47.96%
Volatility 6M:   38.10%
Volatility 1Y:   36.66%
Volatility 3Y:   -