Soc. Generale Knock-Out IBM/  DE000SU7H161  /

Frankfurt Zert./SG
2024-05-23  9:46:49 PM Chg.+0.260 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
4.840EUR +5.68% 4.840
Bid Size: 3,000
4.850
Ask Size: 3,000
International Busine... 222.7394 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7H16
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 222.7394 USD
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 222.7394
Knock-out violated on: -
Distance to knock-out: -45.2921
Distance to knock-out %: -28.22%
Distance to strike price: -45.2921
Distance to strike price %: -28.22%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+23.79%
3 Months  
+37.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.570
1M High / 1M Low: 5.620 3.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.802
Avg. volume 1W:   0.000
Avg. price 1M:   5.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -