Soc. Generale Knock-Out CSGP
/ DE000SU52M64
Soc. Generale Knock-Out CSGP/ DE000SU52M64 /
| 2024-06-10 6:52:10 PM |
Chg.+0.040 |
Bid8:01:04 PM |
Ask8:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.050EUR |
+0.44% |
9.010
Bid Size: 35,000 |
9.020
Ask Size: 35,000 |
CoStar Group Inc |
173.3247 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU52M6 |
| Currency: |
EUR |
| Underlying: |
CoStar Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
173.3247 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.78 |
| Knock-out: |
160.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-79.7027 |
| Distance to knock-out %: |
-114.55% |
| Distance to strike price: |
-91.2082 |
| Distance to strike price %: |
-131.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.960 |
| High: |
9.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+17.53% |
| 3 Months |
|
|
+14.12% |
| YTD |
|
|
+18.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.010 |
8.690 |
| 1M High / 1M Low: |
9.010 |
7.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-07 |
9.010 |
| Low (YTD): |
2024-03-21 |
6.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
