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Soc. Generale Knock-Out UNP/  DE000SH754N7  /

EUWAX
2024-05-15  8:19:26 AM Chg.-0.010 Bid10:29:59 AM Ask10:29:59 AM Underlying Strike price Expiration date Option type
0.780EUR -1.27% 0.790
Bid Size: 10,000		 0.810
Ask Size: 10,000		 Union Pacific Corp 330.2912 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH754N
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 330.2912 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 330.2912
Knock-out violated on: -
Distance to knock-out: -82.58
Distance to knock-out %: -37.06%
Distance to strike price: -82.58
Distance to strike price %: -37.06%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -14.29%
3 Months  
+2.63%
YTD  
+1.30%
1 Year
  -36.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.780
1M High / 1M Low: 0.950 0.780
6M High / 6M Low: 1.050 0.690
High (YTD): 2024-04-18 0.950
Low (YTD): 2024-02-23 0.690
52W High: 2023-05-26 1.310
52W Low: 2024-02-23 0.690
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   0.987
Avg. volume 1Y:   0.000
Volatility 1M:   54.78%
Volatility 6M:   45.95%
Volatility 1Y:   43.44%
Volatility 3Y:   -