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Soc. Generale Knock-Out COST/  DE000SU7SHD9  /

Frankfurt Zert./SG
2024-06-06  9:42:46 PM Chg.-1.240 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
50.920EUR -2.38% 50.930
Bid Size: 500		 51.000
Ask Size: 500		 Costco Wholesale Cor... 1,397.3748 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7SHD
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 1,397.3748 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 1,352.01
Knock-out violated on: -
Distance to knock-out: -478.2163
Distance to knock-out %: -62.50%
Distance to strike price: -519.9351
Distance to strike price %: -67.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.640
High: 51.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -14.76%
3 Months
  -10.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.700 52.160
1M High / 1M Low: 59.740 52.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   53.310
Avg. volume 1W:   0.000
Avg. price 1M:   55.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -