Soc. Generale Knock-Out UNP/  DE000SW10VP4  /

EUWAX
2024-05-14  9:43:34 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.55EUR +2.65% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 278.2884 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10VP
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 278.2884 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.54
Knock-out: 267.27
Knock-out violated on: -
Distance to knock-out: -23.2579
Distance to knock-out %: -10.36%
Distance to strike price: -33.4611
Distance to strike price %: -14.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.74%
1 Month
  -26.19%
3 Months  
+13.14%
YTD  
+8.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.47
1M High / 1M Low: 2.29 1.47
6M High / 6M Low: 2.91 0.99
High (YTD): 2024-04-17 2.29
Low (YTD): 2024-02-23 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.21%
Volatility 6M:   113.55%
Volatility 1Y:   -
Volatility 3Y:   -