Soc. Generale Knock-Out CSGP/  DE000SU8Z1K4  /

Frankfurt Zert./SG
2024-06-10  2:24:05 PM Chg.-0.040 Bid2:47:28 PM Ask2:47:28 PM Underlying Strike price Expiration date Option type
4.940EUR -0.80% 4.960
Bid Size: 5,000
5.110
Ask Size: 5,000
CoStar Group Inc 129.7566 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU8Z1K
Currency: EUR
Underlying: CoStar Group Inc
Type: Knock-out
Option type: Put
Strike price: 129.7566 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 120.46
Knock-out violated on: -
Distance to knock-out: -42.1754
Distance to knock-out %: -60.61%
Distance to strike price: -50.7911
Distance to strike price %: -73.00%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+34.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.980 4.700
1M High / 1M Low: 4.980 3.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.810
Avg. volume 1W:   0.000
Avg. price 1M:   4.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -