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Soc. Generale Knock-Out UNP/  DE000SW5QD94  /

Frankfurt Zert./SG
2024-06-10  12:01:45 PM Chg.+0.030 Bid1:00:09 PM Ask1:00:09 PM Underlying Strike price Expiration date Option type
1.920EUR +1.59% 1.890
Bid Size: 1,600		 2.130
Ask Size: 1,600		 Union Pacific Corp 248.3068 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5QD9
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 248.3068 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.74
Knock-out: 248.3068
Knock-out violated on: -
Distance to knock-out: -19.7404
Distance to knock-out %: -9.37%
Distance to strike price: -19.7404
Distance to strike price %: -9.37%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+433.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.890
1M High / 1M Low: 2.190 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   482.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -