Soc. Generale Knock-Out MAR
/ DE000SU2S0G9
Soc. Generale Knock-Out MAR/ DE000SU2S0G9 /
2024-11-12 8:38:44 PM |
Chg.-0.09 |
Bid8:57:00 PM |
Ask8:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.43EUR |
-1.06% |
8.46 Bid Size: 20,000 |
8.51 Ask Size: 20,000 |
Marriott Internation... |
376.4191 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2S0G |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
376.4191 USD |
Maturity: |
Endless |
Issue date: |
2023-11-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.14 |
Knock-out: |
362.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-73.0463 |
Distance to knock-out %: |
-27.33% |
Distance to strike price: |
-85.7227 |
Distance to strike price %: |
-32.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.25 |
High: |
8.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.22% |
1 Month |
|
|
-18.39% |
3 Months |
|
|
-42.92% |
YTD |
|
|
-38.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.70 |
8.52 |
1M High / 1M Low: |
11.12 |
8.52 |
6M High / 6M Low: |
15.09 |
8.52 |
High (YTD): |
2024-08-05 |
15.09 |
Low (YTD): |
2024-11-11 |
8.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.57% |
Volatility 6M: |
|
54.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |