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Soc. Generale Knock-Out UNP/  DE000SW1WRF6  /

EUWAX
2024-06-10  9:32:04 AM Chg.+0.04 Bid10:37:02 AM Ask10:37:02 AM Underlying Strike price Expiration date Option type
20.43EUR +0.20% 20.45
Bid Size: 1,000		 20.69
Ask Size: 1,000		 Union Pacific Corp 448.2323 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: 448.2323 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 448.2323
Knock-out violated on: -
Distance to knock-out: -205.2065
Distance to knock-out %: -97.44%
Distance to strike price: -205.2065
Distance to strike price %: -97.44%

Calculated values

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

Quote data

Open: 20.43
High: 20.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+8.32%
3 Months  
+12.50%
YTD  
+11.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.39 20.24
1M High / 1M Low: 20.68 18.75
6M High / 6M Low: 20.68 17.83
High (YTD): 2024-05-29 20.68
Low (YTD): 2024-02-23 17.83
52W High: - -
52W Low: - -
Avg. price 1W:   20.32
Avg. volume 1W:   0.00
Avg. price 1M:   19.78
Avg. volume 1M:   0.00
Avg. price 6M:   19.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.99%
Volatility 6M:   22.28%
Volatility 1Y:   -
Volatility 3Y:   -