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Soc. Generale Knock-Out MCO/  DE000SU7RTE4  /

Frankfurt Zert./SG
2024-06-07  9:44:19 PM Chg.+0.180 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
10.910EUR +1.68% 11.040
Bid Size: 750		 11.100
Ask Size: 750		 Moodys Corp 521.503 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7RTE
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Put
Strike price: 521.503 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 521.503
Knock-out violated on: -
Distance to knock-out: -120.9929
Distance to knock-out %: -33.81%
Distance to strike price: -120.9929
Distance to strike price %: -33.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.280
High: 10.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -9.46%
3 Months
  -9.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.790 10.520
1M High / 1M Low: 12.050 9.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.992
Avg. volume 1W:   0.000
Avg. price 1M:   10.883
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -