Soc. Generale Knock-Out MAR/  DE000SU7CP49  /

EUWAX
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:   -