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Soc. Generale Knock-Out MAR/  DE000SU5PUU6  /

EUWAX
15/10/2024  11:44:03 Chg.-0.17 Bid13:32:49 Ask13:32:49 Underlying Strike price Expiration date Option type
2.66EUR -6.01% 2.79
Bid Size: 1,100		 3.15
Ask Size: 1,100		 Marriott Internation... 292.4203 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5PUU
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 292.4203 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.44
Knock-out: 281.94
Knock-out violated on: -
Distance to knock-out: -19.4702
Distance to knock-out %: -8.15%
Distance to strike price: -29.0772
Distance to strike price %: -12.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.15%
1 Month
  -51.46%
3 Months
  -37.56%
YTD
  -56.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.66
1M High / 1M Low: 5.39 2.66
6M High / 6M Low: 7.46 2.66
High (YTD): 05/08/2024 7.46
Low (YTD): 11/10/2024 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.39%
Volatility 6M:   135.70%
Volatility 1Y:   -
Volatility 3Y:   -