Soc. Generale Knock-Out MAR/  DE000SU7SHF4  /

Frankfurt Zert./SG
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:   -