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Soc. Generale Knock-Out UNP/  DE000SH754N7  /

EUWAX
2024-05-28  9:44:03 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 330.37 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: 330.37 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 330.37
Knock-out violated on: -
Distance to knock-out: -92.4102
Distance to knock-out %: -43.64%
Distance to strike price: -92.4102
Distance to strike price %: -43.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+10.59%
3 Months  
+32.39%
YTD  
+22.08%
1 Year
  -27.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.900
1M High / 1M Low: 0.940 0.780
6M High / 6M Low: 1.010 0.690
High (YTD): 2024-04-18 0.950
Low (YTD): 2024-02-23 0.690
52W High: 2023-05-31 1.300
52W Low: 2024-02-23 0.690
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   46.81%
Volatility 6M:   47.87%
Volatility 1Y:   44.48%
Volatility 3Y:   -