Soc. Generale Knock-Out MAR/  DE000SU2S0W6  /

EUWAX
2024-05-31  9:37:21 PM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.38EUR +2.57% -
Bid Size: -
-
Ask Size: -
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: 6.04
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month
  -10.89%
3 Months
  -25.38%
YTD  
+3.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.22
1M High / 1M Low: 7.40 6.22
6M High / 6M Low: 9.37 4.49
High (YTD): 2024-04-11 9.37
Low (YTD): 2024-01-03 5.85
52W High: - -
52W Low: - -
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.41%
Volatility 6M:   58.19%
Volatility 1Y:   -
Volatility 3Y:   -