Soc. Generale Knock-Out UNP
/ DE000SU7VGZ8
Soc. Generale Knock-Out UNP/ DE000SU7VGZ8 /
| 2024-05-15 9:06:48 AM |
Chg.-0.21 |
Bid10:50:56 AM |
Ask10:50:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.78EUR |
-2.34% |
8.85
Bid Size: 1,000 |
9.09
Ask Size: 1,000 |
Union Pacific Corp |
342.1226 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7VGZ |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
342.1226 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.52 |
| Knock-out: |
328.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-80.9884 |
| Distance to knock-out %: |
-36.34% |
| Distance to strike price: |
-93.5209 |
| Distance to strike price %: |
-41.97% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.78 |
| High: |
8.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
-13.75% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.99 |
8.84 |
| 1M High / 1M Low: |
10.52 |
8.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
