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Soc. Generale Knock-Out INTU/  DE000SU52NQ5  /

Frankfurt Zert./SG
2024-06-07  9:49:44 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
5.620EUR +0.54% 5.610
Bid Size: 6,000		 5.620
Ask Size: 6,000		 Intuit Inc 1,178.9883 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52NQ
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Put
Strike price: 1,178.9883 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 1,178.9883
Knock-out violated on: -
Distance to knock-out: -566.8893
Distance to knock-out %: -108.06%
Distance to strike price: -566.8893
Distance to strike price %: -108.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+10.85%
3 Months  
+16.36%
YTD  
+13.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.590
1M High / 1M Low: 5.680 4.700
6M High / 6M Low: - -
High (YTD): 2024-05-30 5.680
Low (YTD): 2024-03-04 4.690
52W High: - -
52W Low: - -
Avg. price 1W:   5.610
Avg. volume 1W:   0.000
Avg. price 1M:   5.205
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -