Soc. Generale Knock-Out MAR
/ DE000SU2S060
Soc. Generale Knock-Out MAR/ DE000SU2S060 /
| 2024-06-03 8:57:32 AM |
Chg.-0.110 |
Bid9:03:02 AM |
Ask9:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.600EUR |
-0.70% |
15.620
Bid Size: 3,000 |
16.030
Ask Size: 3,000 |
Marriott Internation... |
60.0548 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2S06 |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.0548 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
62.9035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
155.1058 |
| Distance to knock-out %: |
72.79% |
| Distance to strike price: |
157.7317 |
| Distance to strike price %: |
74.02% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.600 |
| High: |
15.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-11.66% |
| YTD |
|
|
+4.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.060 |
15.540 |
| 1M High / 1M Low: |
16.740 |
15.540 |
| 6M High / 6M Low: |
18.680 |
13.430 |
| High (YTD): |
2024-04-11 |
18.680 |
| Low (YTD): |
2024-01-03 |
14.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.83% |
| Volatility 6M: |
|
25.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
