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Soc. Generale Knock-Out UNP/  DE000SU4EAU5  /

Frankfurt Zert./SG
2024-05-14  9:41:35 PM Chg.+0.080 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
6.910EUR +1.17% 6.900
Bid Size: 1,000		 6.910
Ask Size: 1,000		 Union Pacific Corp 318.8162 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: 318.8162 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.31
Knock-out: 318.8162
Knock-out violated on: -
Distance to knock-out: -71.0136
Distance to knock-out %: -31.65%
Distance to strike price: -71.0136
Distance to strike price %: -31.65%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 7.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -13.73%
3 Months  
+6.47%
YTD  
+4.70%
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:   -