Soc. Generale Knock-Out COST
/ DE000SU7SHD9
Soc. Generale Knock-Out COST/ DE000SU7SHD9 /
| 2024-05-06 11:49:30 AM |
Chg.-0.28 |
Bid12:37:13 PM |
Ask12:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.15EUR |
-0.46% |
60.10
Bid Size: 500 |
60.57
Ask Size: 500 |
Costco Wholesale Cor... |
1,396.2815 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7SHD |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,396.2815 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.14 |
| Knock-out: |
1,351.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-563.553 |
| Distance to knock-out %: |
-81.41% |
| Distance to strike price: |
-605.5961 |
| Distance to strike price %: |
-87.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
60.22 |
| High: |
60.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.93% |
| 1 Month |
|
|
-4.61% |
| 3 Months |
|
|
-5.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
63.10 |
60.43 |
| 1M High / 1M Low: |
64.72 |
60.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
61.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
62.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
