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Soc. Generale Knock-Out UNP/  DE000SU4EAU5  /

Frankfurt Zert./SG
2024-05-15  4:04:30 PM Chg.-0.130 Bid4:23:20 PM Ask4:23:20 PM Underlying Strike price Expiration date Option type
6.780EUR -1.88% 6.750
Bid Size: 25,000		 6.770
Ask Size: 25,000		 Union Pacific Corp 318.8242 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4EAU
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 318.8242 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 318.8242
Knock-out violated on: -
Distance to knock-out: -71.9761
Distance to knock-out %: -32.30%
Distance to strike price: -71.9761
Distance to strike price %: -32.30%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.720
High: 6.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -15.36%
3 Months  
+4.47%
YTD  
+2.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.910 6.710
1M High / 1M Low: 8.410 6.710
6M High / 6M Low: - -
High (YTD): 2024-04-18 8.410
Low (YTD): 2024-02-23 5.800
52W High: - -
52W Low: - -
Avg. price 1W:   6.814
Avg. volume 1W:   0.000
Avg. price 1M:   7.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -