Soc. Generale Knock-Out MCO/  DE000SU5SHK8  /

Frankfurt Zert./SG
2024-09-10  9:50:52 PM Chg.-0.180 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.680EUR -9.68% 1.760
Bid Size: 1,800
1.850
Ask Size: 1,800
Moodys Corp 501.7917 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SHK
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Put
Strike price: 501.7917 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.07
Knock-out: 501.7917
Knock-out violated on: -
Distance to knock-out: -18.1521
Distance to knock-out %: -4.16%
Distance to strike price: -18.1521
Distance to strike price %: -4.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month
  -53.46%
3 Months
  -82.20%
YTD
  -83.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 1.790
1M High / 1M Low: 4.040 0.530
6M High / 6M Low: 12.450 0.530
High (YTD): 2024-02-14 12.680
Low (YTD): 2024-09-02 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.020
Avg. volume 1W:   0.000
Avg. price 1M:   2.325
Avg. volume 1M:   0.000
Avg. price 6M:   7.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,046.11%
Volatility 6M:   420.49%
Volatility 1Y:   -
Volatility 3Y:   -