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Soc. Generale Knock-Out UNP/  DE000SW7TV97  /

Frankfurt Zert./SG
2024-05-06  6:01:54 PM Chg.+0.080 Bid6:42:25 PM Ask6:42:25 PM Underlying Strike price Expiration date Option type
24.130EUR +0.33% 24.180
Bid Size: 30,000		 24.190
Ask Size: 30,000		 Union Pacific Corp 499.1917 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: 499.1917 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 499.1917
Knock-out violated on: -
Distance to knock-out: -248.2646
Distance to knock-out %: -115.08%
Distance to strike price: -248.2646
Distance to strike price %: -115.08%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.790
High: 24.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+1.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.610 24.050
1M High / 1M Low: 25.340 23.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.360
Avg. volume 1W:   0.000
Avg. price 1M:   24.605
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -