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Soc. Generale Knock-Out UNP/  DE000SW1WRF6  /

Frankfurt Zert./SG
2024-05-29  8:53:25 AM Chg.-0.040 Bid9:18:07 AM Ask9:18:07 AM Underlying Strike price Expiration date Option type
20.320EUR -0.20% 20.350
Bid Size: 1,000		 20.650
Ask Size: 1,000		 Union Pacific Corp 449.3842 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WRF
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 449.3842 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 449.3842
Knock-out violated on: -
Distance to knock-out: -201.9861
Distance to knock-out %: -95.38%
Distance to strike price: -201.9861
Distance to strike price %: -95.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.330
High: 20.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+3.78%
3 Months  
+12.51%
YTD  
+10.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.360 19.960
1M High / 1M Low: 20.360 18.740
6M High / 6M Low: 20.920 17.820
High (YTD): 2024-04-18 20.640
Low (YTD): 2024-02-23 17.820
52W High: - -
52W Low: - -
Avg. price 1W:   20.130
Avg. volume 1W:   0.000
Avg. price 1M:   19.432
Avg. volume 1M:   0.000
Avg. price 6M:   19.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.26%
Volatility 6M:   22.57%
Volatility 1Y:   -
Volatility 3Y:   -