Soc. Generale Knock-Out IBM/  DE000SU7SH74  /

Frankfurt Zert./SG
20/09/2024  21:41:05 Chg.-0.310 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
12.230EUR -2.47% 12.160
Bid Size: 1,000
12.170
Ask Size: 1,000
International Busine... 353.0576 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7SH7
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 353.0576 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 353.0576
Knock-out violated on: -
Distance to knock-out: -121.5216
Distance to knock-out %: -62.40%
Distance to strike price: -121.5216
Distance to strike price %: -62.40%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.450
High: 12.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -12.83%
3 Months
  -28.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.550 12.230
1M High / 1M Low: 14.160 12.230
6M High / 6M Low: 17.850 12.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.396
Avg. volume 1W:   0.000
Avg. price 1M:   13.366
Avg. volume 1M:   0.000
Avg. price 6M:   15.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.81%
Volatility 6M:   23.87%
Volatility 1Y:   -
Volatility 3Y:   -