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Soc. Generale Knock-Out MAR/  DE000SU2S060  /

Frankfurt Zert./SG
7/11/2024  9:36:40 PM Chg.-0.200 Bid8:23:43 AM Ask8:23:43 AM Underlying Strike price Expiration date Option type
16.540EUR -1.19% 16.370
Bid Size: 1,000		 16.780
Ask Size: 1,000		 Marriott Internation... 60.7265 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: 60.7265 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 63.93
Knock-out violated on: -
Distance to knock-out: 164.7328
Distance to knock-out %: 73.63%
Distance to strike price: 167.6899
Distance to strike price %: 74.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.560
High: 16.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+1.29%
3 Months
  -7.80%
YTD  
+10.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.740 16.380
1M High / 1M Low: 17.260 16.330
6M High / 6M Low: 18.680 15.180
High (YTD): 4/11/2024 18.680
Low (YTD): 1/3/2024 14.760
52W High: - -
52W Low: - -
Avg. price 1W:   16.576
Avg. volume 1W:   0.000
Avg. price 1M:   16.801
Avg. volume 1M:   0.000
Avg. price 6M:   16.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.84%
Volatility 6M:   24.67%
Volatility 1Y:   -
Volatility 3Y:   -