Soc. Generale Knock-Out MAR/  DE000SU7SHF4  /

Frankfurt Zert./SG
13/09/2024  13:21:14 Chg.-0.370 Bid13:23:39 Ask13:23:39 Underlying Strike price Expiration date Option type
22.240EUR -1.64% 22.240
Bid Size: 1,000
22.540
Ask Size: 1,000
Marriott Internation... 480.113 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7SHF
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 480.113 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 457.71
Knock-out violated on: -
Distance to knock-out: -205.2622
Distance to knock-out %: -98.75%
Distance to strike price: -225.4833
Distance to strike price %: -108.47%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.330
High: 22.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -7.33%
3 Months
  -0.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.100 22.610
1M High / 1M Low: 24.000 21.810
6M High / 6M Low: 24.610 20.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.842
Avg. volume 1W:   0.000
Avg. price 1M:   22.897
Avg. volume 1M:   0.000
Avg. price 6M:   22.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.01%
Volatility 6M:   22.93%
Volatility 1Y:   -
Volatility 3Y:   -