Soc. Generale Knock-Out UNP/  DE000SH8K0N4  /

EUWAX
2024-05-14  9:46:37 PM Chg.- Bid7:48:05 AM Ask7:48:05 AM Underlying Strike price Expiration date Option type
0.140EUR - 0.130
Bid Size: 10,000
0.160
Ask Size: 10,000
Union Pacific Corp 259.4521 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: 259.4521 USD
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.26
Knock-out: 259.4521
Knock-out violated on: -
Distance to knock-out: -16.0077
Distance to knock-out %: -7.13%
Distance to strike price: -16.0077
Distance to strike price %: -7.13%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.150
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -44.00%
3 Months  
+40.00%
YTD  
+7.69%
1 Year
  -75.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.280 0.120
6M High / 6M Low: 0.400 0.032
High (YTD): 2024-04-18 0.280
Low (YTD): 2024-02-23 0.032
52W High: 2023-05-26 0.650
52W Low: 2024-02-23 0.032
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   226.97%
Volatility 6M:   297.89%
Volatility 1Y:   220.76%
Volatility 3Y:   -