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Soc. Generale Knock-Out MAR/  DE000SU7SHF4  /

Frankfurt Zert./SG
10/15/2024  7:26:52 PM Chg.+0.140 Bid7:29:18 PM Ask7:29:18 PM Underlying Strike price Expiration date Option type
20.220EUR +0.70% 20.230
Bid Size: 25,000		 20.270
Ask Size: 25,000		 Marriott Internation... 480.368 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7SHF
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 480.368 USD
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 463.15
Knock-out violated on: -
Distance to knock-out: -185.5807
Distance to knock-out %: -77.66%
Distance to strike price: -201.364
Distance to strike price %: -84.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.880
High: 20.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -9.89%
3 Months
  -5.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.370 19.840
1M High / 1M Low: 22.270 19.840
6M High / 6M Low: 24.610 19.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.090
Avg. volume 1W:   0.000
Avg. price 1M:   20.867
Avg. volume 1M:   0.000
Avg. price 6M:   22.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.39%
Volatility 6M:   21.88%
Volatility 1Y:   -
Volatility 3Y:   -