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Soc. Generale Knock-Out MAR/  DE000SU7SHF4  /

Frankfurt Zert./SG
03/06/2024  12:09:52 Chg.-0.110 Bid12:53:00 Ask12:53:00 Underlying Strike price Expiration date Option type
22.800EUR -0.48% 22.770
Bid Size: 3,000		 23.100
Ask Size: 3,000		 Marriott Internation... 479.5249 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7SHF
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 479.5249 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 457.27
Knock-out violated on: -
Distance to knock-out: -208.0147
Distance to knock-out %: -97.66%
Distance to strike price: -228.8099
Distance to strike price %: -107.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.670
High: 22.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+0.22%
3 Months  
+7.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.210 22.290
1M High / 1M Low: 23.210 22.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.844
Avg. volume 1W:   0.000
Avg. price 1M:   22.566
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -