Soc. Generale Knock-Out MAR/  DE000SU2VF50  /

EUWAX
2024-06-07  9:51:27 PM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.27EUR -0.12% -
Bid Size: -
-
Ask Size: -
Marriott Internation... 141.6233 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VF5
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 141.6233 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 149.13
Knock-out violated on: -
Distance to knock-out: 74.9429
Distance to knock-out %: 35.18%
Distance to strike price: 81.8926
Distance to strike price %: 38.45%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -6.87%
3 Months
  -18.76%
YTD  
+4.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 7.97
1M High / 1M Low: 9.24 7.97
6M High / 6M Low: 11.21 6.90
High (YTD): 2024-04-11 11.21
Low (YTD): 2024-01-03 7.60
52W High: - -
52W Low: - -
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.18%
Volatility 6M:   45.02%
Volatility 1Y:   -
Volatility 3Y:   -