Soc. Generale Knock-Out MAR/  DE000SU7Y281  /

Frankfurt Zert./SG
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:   -