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Soc. Generale Knock-Out UNP/  DE000SH0NFE4  /

EUWAX
2024-05-15  8:18:14 AM Chg.-0.010 Bid10:29:59 AM Ask10:29:59 AM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.330
Bid Size: 10,000		 0.350
Ask Size: 10,000		 Union Pacific Corp 280.9042 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NFE
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 280.9042 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.47
Knock-out: 280.9042
Knock-out violated on: -
Distance to knock-out: -36.9101
Distance to knock-out %: -16.56%
Distance to strike price: -36.9101
Distance to strike price %: -16.56%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.67%
3 Months  
+10.00%
YTD  
+3.13%
1 Year
  -57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.490 0.320
6M High / 6M Low: 0.600 0.230
High (YTD): 2024-04-18 0.490
Low (YTD): 2024-02-23 0.230
52W High: 2023-05-24 0.860
52W Low: 2024-02-23 0.230
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   0.532
Avg. volume 1Y:   0.000
Volatility 1M:   114.02%
Volatility 6M:   104.22%
Volatility 1Y:   88.05%
Volatility 3Y:   -