Soc. Generale Knock-Out MAR
/ DE000SU7Y281
Soc. Generale Knock-Out MAR/ DE000SU7Y281 /
2024-11-19 3:59:29 PM |
Chg.+0.450 |
Bid4:21:40 PM |
Ask4:21:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.410EUR |
+9.07% |
5.430 Bid Size: 20,000 |
5.460 Ask Size: 20,000 |
Marriott Internation... |
334.4166 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7Y28 |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
334.4166 USD |
Maturity: |
Endless |
Issue date: |
2024-02-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.28 |
Knock-out: |
322.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.0576 |
Distance to knock-out %: |
-14.73% |
Distance to strike price: |
-50.4075 |
Distance to strike price %: |
-19.00% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.720 |
High: |
5.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.49% |
1 Month |
|
|
-14.67% |
3 Months |
|
|
-46.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.250 |
4.450 |
1M High / 1M Low: |
7.260 |
4.450 |
6M High / 6M Low: |
11.250 |
4.450 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.391 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.00% |
Volatility 6M: |
|
69.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |