Soc. Generale Knock-Out UNP
/ DE000SH8K0N4
Soc. Generale Knock-Out UNP/ DE000SH8K0N4 /
| 2024-05-15 9:36:30 AM |
Chg.+0.010 |
Bid4:26:33 PM |
Ask4:26:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 250,000 |
0.140
Ask Size: 250,000 |
Union Pacific Corp |
259.4587 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8K0N |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
259.4587 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-15.10 |
| Knock-out: |
259.4587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.0787 |
| Distance to knock-out %: |
-7.66% |
| Distance to strike price: |
-17.0787 |
| Distance to strike price %: |
-7.66% |
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 %: |
7.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
+56.63% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
-77.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.270 |
0.100 |
| 6M High / 6M Low: |
0.410 |
0.033 |
| High (YTD): |
2024-04-18 |
0.270 |
| Low (YTD): |
2024-02-26 |
0.033 |
| 52W High: |
2023-05-25 |
0.660 |
| 52W Low: |
2024-02-26 |
0.033 |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
257.44% |
| Volatility 6M: |
|
308.08% |
| Volatility 1Y: |
|
227.99% |
| Volatility 3Y: |
|
- |
