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Soc. Generale Knock-Out MAR/  DE000SU2S060  /

Frankfurt Zert./SG
12/23/2024  9:47:41 PM Chg.-0.060 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
21.220EUR -0.28% 21.220
Bid Size: 1,000		 21.270
Ask Size: 1,000		 Marriott Internation... 62.6939 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: 62.6939 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 63.69
Knock-out violated on: -
Distance to knock-out: 213.0445
Distance to knock-out %: 77.68%
Distance to strike price: 214.0021
Distance to strike price %: 78.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.080
High: 21.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -1.53%
3 Months  
+25.41%
YTD  
+41.84%
1 Year  
+41.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.280 20.950
1M High / 1M Low: 21.880 20.710
6M High / 6M Low: 21.880 13.710
High (YTD): 12/11/2024 21.880
Low (YTD): 8/5/2024 13.710
52W High: 12/11/2024 21.880
52W Low: 8/5/2024 13.710
Avg. price 1W:   21.150
Avg. volume 1W:   0.000
Avg. price 1M:   21.384
Avg. volume 1M:   0.000
Avg. price 6M:   17.608
Avg. volume 6M:   0.000
Avg. price 1Y:   17.175
Avg. volume 1Y:   0.000
Volatility 1M:   27.25%
Volatility 6M:   31.89%
Volatility 1Y:   28.28%
Volatility 3Y:   -