OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MAR/  DE000SU67SM1  /

EUWAX
19/11/2024  15:56:55 Chg.+0.45 Bid16:02:46 Ask16:02:46 Underlying Strike price Expiration date Option type
3.42EUR +15.15% 3.42
Bid Size: 20,000		 3.45
Ask Size: 20,000		 Marriott Internation... 313.4072 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU67SM
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 313.4072 USD
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.74
Knock-out: 302.14
Knock-out violated on: -
Distance to knock-out: -19.9441
Distance to knock-out %: -7.52%
Distance to strike price: -30.5773
Distance to strike price %: -11.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.65%
1 Month
  -22.10%
3 Months
  -56.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.47
1M High / 1M Low: 5.33 2.47
6M High / 6M Low: 9.34 2.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.81%
Volatility 6M:   115.87%
Volatility 1Y:   -
Volatility 3Y:   -