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Soc. Generale Knock-Out UNP/  DE000SW1ZZB1  /

EUWAX
2024-05-29  8:13:09 AM Chg.-0.06 Bid9:19:46 AM Ask9:19:46 AM Underlying Strike price Expiration date Option type
18.17EUR -0.33% 18.19
Bid Size: 1,000		 18.49
Ask Size: 1,000		 Union Pacific Corp 426.7074 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZZB
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 426.7074 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 409.67
Knock-out violated on: -
Distance to knock-out: -165.4214
Distance to knock-out %: -78.12%
Distance to strike price: -181.1077
Distance to strike price %: -85.53%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.17
High: 18.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+4.55%
3 Months  
+14.64%
YTD  
+12.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.23 17.79
1M High / 1M Low: 18.23 16.58
6M High / 6M Low: 18.78 15.65
High (YTD): 2024-04-18 18.46
Low (YTD): 2024-02-23 15.65
52W High: - -
52W Low: - -
Avg. price 1W:   17.97
Avg. volume 1W:   0.00
Avg. price 1M:   17.26
Avg. volume 1M:   0.00
Avg. price 6M:   17.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.08%
Volatility 6M:   25.53%
Volatility 1Y:   -
Volatility 3Y:   -