Soc. Generale Knock-Out MAR/  DE000SU2S0G9  /

EUWAX
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:   -