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Soc. Generale Knock-Out MAR/  DE000SU5PUU6  /

Frankfurt Zert./SG
2024-06-03  9:52:52 AM Chg.-0.300 Bid10:31:08 AM Ask10:31:08 AM Underlying Strike price Expiration date Option type
5.410EUR -5.25% 5.400
Bid Size: 3,000		 5.730
Ask Size: 3,000		 Marriott Internation... 292.153 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5PUU
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 292.153 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 278.59
Knock-out violated on: -
Distance to knock-out: -43.4919
Distance to knock-out %: -20.42%
Distance to strike price: -56.1715
Distance to strike price %: -26.37%

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

Quote data

Open: 5.410
High: 5.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+0.74%
3 Months  
+39.07%
YTD
  -11.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 5.030
1M High / 1M Low: 5.900 4.830
6M High / 6M Low: - -
High (YTD): 2024-01-03 6.640
Low (YTD): 2024-04-11 3.040
52W High: - -
52W Low: - -
Avg. price 1W:   5.576
Avg. volume 1W:   0.000
Avg. price 1M:   5.256
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -