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Soc. Generale Knock-Out MAR/  DE000SU2S0X4  /

Frankfurt Zert./SG
2024-06-03  9:49:30 AM Chg.-0.150 Bid10:21:14 AM Ask10:21:14 AM Underlying Strike price Expiration date Option type
4.410EUR -3.29% 4.480
Bid Size: 3,000		 4.810
Ask Size: 3,000		 Marriott Internation... 181.6027 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2S0X
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 181.6027 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 191.44
Knock-out violated on: -
Distance to knock-out: 37.9324
Distance to knock-out %: 17.81%
Distance to strike price: 45.8097
Distance to strike price %: 21.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month
  -12.67%
3 Months
  -34.38%
YTD
  -2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.350
1M High / 1M Low: 5.510 4.350
6M High / 6M Low: 7.490 2.720
High (YTD): 2024-04-11 7.490
Low (YTD): 2024-01-03 4.120
52W High: - -
52W Low: - -
Avg. price 1W:   4.608
Avg. volume 1W:   0.000
Avg. price 1M:   5.042
Avg. volume 1M:   0.000
Avg. price 6M:   5.553
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.63%
Volatility 6M:   79.96%
Volatility 1Y:   -
Volatility 3Y:   -