Soc. Generale Knock-Out CSGP
/ DE000SU8Z1K4
Soc. Generale Knock-Out CSGP/ DE000SU8Z1K4 /
| 2024-05-28 8:47:18 AM |
Chg.-0.05 |
Bid11:18:54 AM |
Ask11:18:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
-1.29% |
3.97
Bid Size: 5,000 |
4.12
Ask Size: 5,000 |
CoStar Group Inc |
129.7137 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU8Z1K |
| Currency: |
EUR |
| Underlying: |
CoStar Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.7137 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Knock-out: |
120.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.9481 |
| Distance to knock-out %: |
-40.50% |
| Distance to strike price: |
-40.5416 |
| Distance to strike price %: |
-51.39% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
+10.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.89 |
| 1M High / 1M Low: |
4.07 |
3.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
