Soc. Generale Knock-Out MCO/  DE000SU5SHK8  /

Frankfurt Zert./SG
2024-09-27  8:51:15 AM Chg.-0.590 Bid8:54:30 AM Ask8:54:30 AM Underlying Strike price Expiration date Option type
2.140EUR -21.61% 2.130
Bid Size: 1,500
3.040
Ask Size: 1,500
Moodys Corp 501.961 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: 501.961 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.04
Knock-out: 501.961
Knock-out violated on: -
Distance to knock-out: -23.8647
Distance to knock-out %: -5.59%
Distance to strike price: -23.8647
Distance to strike price %: -5.59%

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 %: 3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+140.45%
1 Month  
+25.88%
3 Months
  -73.01%
YTD
  -78.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 0.890
1M High / 1M Low: 2.730 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:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.893
Avg. volume 1M:   0.000
Avg. price 6M:   6.715
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,123.90%
Volatility 6M:   478.18%
Volatility 1Y:   -
Volatility 3Y:   -