Soc. Generale Knock-Out MAR
/ DE000SU7CP49
Soc. Generale Knock-Out MAR/ DE000SU7CP49 /
19/11/2024 15:58:07 |
Chg.+0.21 |
Bid16:06:48 |
Ask16:06:48 |
Underlying |
Strike price |
Expiration date |
Option type |
2.77EUR |
+8.20% |
2.78 Bid Size: 45,000 |
2.81 Ask Size: 45,000 |
Marriott Internation... |
335.9356 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7CP4 |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
335.9356 USD |
Maturity: |
Endless |
Issue date: |
24/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.94 |
Knock-out: |
323.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.4451 |
Distance to knock-out %: |
-15.25% |
Distance to strike price: |
-51.8411 |
Distance to strike price %: |
-19.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
4.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.46 |
High: |
2.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.88% |
1 Month |
|
|
-14.77% |
3 Months |
|
|
-44.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.71 |
2.30 |
1M High / 1M Low: |
3.70 |
2.30 |
6M High / 6M Low: |
5.69 |
2.30 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.91% |
Volatility 6M: |
|
69.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |