Soc. Generale Knock-Out MAR
/ DE000SU2S060
Soc. Generale Knock-Out MAR/ DE000SU2S060 /
| 9/13/2024 3:23:38 PM |
Chg.0.000 |
Bid4:11:36 PM |
Ask4:11:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.270EUR |
0.00% |
15.330
Bid Size: 25,000 |
15.350
Ask Size: 25,000 |
Marriott Internation... |
61.4368 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2S06 |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.4368 USD |
| Maturity: |
Endless |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
64.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
149.5442 |
| Distance to knock-out %: |
71.94% |
| Distance to strike price: |
152.4174 |
| Distance to strike price %: |
73.32% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.150 |
| High: |
15.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
-8.73% |
| YTD |
|
|
+2.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.270 |
14.890 |
| 1M High / 1M Low: |
15.710 |
13.950 |
| 6M High / 6M Low: |
18.680 |
13.710 |
| High (YTD): |
4/11/2024 |
18.680 |
| Low (YTD): |
8/5/2024 |
13.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.30% |
| Volatility 6M: |
|
27.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
