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Soc. Generale Knock-Out MAR/  DE000SU2VF68  /

EUWAX
1/24/2025  8:17:06 AM Chg.-0.24 Bid9:14:20 AM Ask9:14:20 AM Underlying Strike price Expiration date Option type
11.04EUR -2.13% 11.05
Bid Size: 1,000		 11.67
Ask Size: 1,000		 Marriott Internation... 166.439 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VF6
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 166.439 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 169.10
Knock-out violated on: -
Distance to knock-out: 96.9456
Distance to knock-out %: 37.37%
Distance to strike price: 99.5023
Distance to strike price %: 38.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.04
High: 11.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -2.99%
3 Months  
+21.85%
YTD
  -0.99%
1 Year  
+40.28%
3 Years     -
5 Years     -
1W High / 1W Low: 11.28 10.31
1M High / 1M Low: 11.28 10.04
6M High / 6M Low: 12.19 4.65
High (YTD): 1/23/2025 11.28
Low (YTD): 1/7/2025 10.04
52W High: 12/5/2024 12.19
52W Low: 8/5/2024 4.65
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   6.30
Volatility 1M:   40.83%
Volatility 6M:   66.76%
Volatility 1Y:   61.32%
Volatility 3Y:   -