Soc. Generale Knock-Out MAR
/ DE000SU7SHF4
Soc. Generale Knock-Out MAR/ DE000SU7SHF4 /
23/12/2024 21:44:33 |
Chg.+0.140 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
18.880EUR |
+0.75% |
18.840 Bid Size: 1,000 |
18.890 Ask Size: 1,000 |
Marriott Internation... |
479.9634 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: |
479.9634 USD |
Maturity: |
Endless |
Issue date: |
01/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.46 |
Knock-out: |
473.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
-180.6952 |
Distance to knock-out %: |
-65.88% |
Distance to strike price: |
-187.1395 |
Distance to strike price %: |
-68.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.420 |
High: |
19.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
+3.79% |
3 Months |
|
|
-10.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.390 |
18.740 |
1M High / 1M Low: |
19.390 |
17.630 |
6M High / 6M Low: |
24.610 |
17.630 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.067 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.972 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.77% |
Volatility 6M: |
|
28.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |