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Soc. Generale Knock-Out MAR/  DE000SU2ZS44  /

Frankfurt Zert./SG
15/10/2024  12:14:03 Chg.-0.180 Bid13:14:45 Ask13:14:45 Underlying Strike price Expiration date Option type
10.400EUR -1.70% 10.330
Bid Size: 1,000		 10.690
Ask Size: 1,000		 Marriott Internation... 145.8101 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2ZS4
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 145.8101 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 151.69
Knock-out violated on: -
Distance to knock-out: 99.9267
Distance to knock-out %: 41.81%
Distance to strike price: 105.3166
Distance to strike price %: 44.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.390
High: 10.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+32.48%
3 Months  
+9.24%
YTD  
+29.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.730 10.120
1M High / 1M Low: 10.730 7.910
6M High / 6M Low: 10.730 6.160
High (YTD): 11/04/2024 11.240
Low (YTD): 05/08/2024 6.160
52W High: - -
52W Low: - -
Avg. price 1W:   10.484
Avg. volume 1W:   0.000
Avg. price 1M:   9.398
Avg. volume 1M:   0.000
Avg. price 6M:   8.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.01%
Volatility 6M:   53.33%
Volatility 1Y:   -
Volatility 3Y:   -