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Soc. Generale Knock-Out UNP/  DE000SW7TV97  /

Frankfurt Zert./SG
2024-06-07  9:50:51 PM Chg.+0.120 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
25.020EUR +0.48% 25.080
Bid Size: 1,000		 25.100
Ask Size: 1,000		 Union Pacific Corp 498.2951 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7TV9
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 498.2951 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 498.2951
Knock-out violated on: -
Distance to knock-out: -251.1539
Distance to knock-out %: -119.50%
Distance to strike price: -251.1539
Distance to strike price %: -119.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.700
High: 25.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+6.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.020 24.840
1M High / 1M Low: 25.330 23.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.942
Avg. volume 1W:   0.000
Avg. price 1M:   24.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -