Soc. Generale Knock-Out MAR
/ DE000SU2VF50
Soc. Generale Knock-Out MAR/ DE000SU2VF50 /
| 2024-11-12 8:44:31 PM |
Chg.+0.16 |
Bid9:00:07 PM |
Ask9:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.13EUR |
+1.23% |
13.09
Bid Size: 20,000 |
13.17
Ask Size: 20,000 |
Marriott Internation... |
147.3462 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VF5 |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.3462 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
153.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.51 |
| Distance to knock-out %: |
46.21% |
| Distance to strike price: |
129.1377 |
| Distance to strike price %: |
48.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.72 |
| High: |
13.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.85% |
| 1 Month |
|
|
+22.60% |
| 3 Months |
|
|
+103.88% |
| YTD |
|
|
+66.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.97 |
10.27 |
| 1M High / 1M Low: |
12.97 |
9.94 |
| 6M High / 6M Low: |
12.97 |
6.11 |
| High (YTD): |
2024-11-11 |
12.97 |
| Low (YTD): |
2024-08-05 |
6.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.48% |
| Volatility 6M: |
|
59.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
