Soc. Generale Knock-Out MAR
/ DE000SU2S0W6
Soc. Generale Knock-Out MAR/ DE000SU2S0W6 /
| 2024-06-03 9:12:47 AM |
Chg.-0.130 |
Bid9:19:42 AM |
Ask9:19:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
-2.02% |
6.280
Bid Size: 3,000 |
6.690
Ask Size: 3,000 |
Marriott Internation... |
161.2228 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2S0W |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
161.2228 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
168.8235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.4702 |
| Distance to knock-out %: |
26.97% |
| Distance to strike price: |
64.4764 |
| Distance to strike price %: |
30.26% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.290 |
| High: |
6.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-8.56% |
| 3 Months |
|
|
-26.23% |
| YTD |
|
|
+1.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.750 |
6.220 |
| 1M High / 1M Low: |
7.420 |
6.220 |
| 6M High / 6M Low: |
9.380 |
4.500 |
| High (YTD): |
2024-04-11 |
9.380 |
| Low (YTD): |
2024-01-03 |
5.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.90% |
| Volatility 6M: |
|
59.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
