Soc. Generale Knock-Out CSGP/  DE000SU52M64  /

Frankfurt Zert./SG
2024-05-31  9:40:13 PM Chg.+0.080 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
8.820EUR +0.92% 8.770
Bid Size: 5,000
8.780
Ask Size: 5,000
CoStar Group Inc 173.2806 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52M6
Currency: EUR
Underlying: CoStar Group Inc
Type: Knock-out
Option type: Put
Strike price: 173.2806 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 160.80
Knock-out violated on: -
Distance to knock-out: -76.8678
Distance to knock-out %: -107.73%
Distance to strike price: -88.3722
Distance to strike price %: -123.85%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.640
High: 8.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month  
+13.22%
3 Months  
+12.93%
YTD  
+15.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 7.900
1M High / 1M Low: 8.820 7.490
6M High / 6M Low: - -
High (YTD): 2024-05-31 8.820
Low (YTD): 2024-03-21 6.860
52W High: - -
52W Low: - -
Avg. price 1W:   8.472
Avg. volume 1W:   0.000
Avg. price 1M:   7.953
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -