Soc. Generale Knock-Out MAR
/ DE000SU67SM1
Soc. Generale Knock-Out MAR/ DE000SU67SM1 /
| 1/24/2025 3:37:11 PM |
Chg.-0.160 |
Bid3:43:14 PM |
Ask3:43:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-5.73% |
2.500
Bid Size: 15,000 |
2.550
Ask Size: 15,000 |
Marriott Internation... |
312.8303 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU67SM |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
312.8303 USD |
| Maturity: |
Endless |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.03 |
| Knock-out: |
308.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.8004 |
| Distance to knock-out %: |
-8.74% |
| Distance to strike price: |
-28.0154 |
| Distance to strike price %: |
-10.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.87% |
| 1 Month |
|
|
-6.41% |
| 3 Months |
|
|
-44.86% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
-61.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
2.790 |
| 1M High / 1M Low: |
4.150 |
2.610 |
| 6M High / 6M Low: |
9.340 |
1.830 |
| High (YTD): |
1/7/2025 |
4.150 |
| Low (YTD): |
1/23/2025 |
2.790 |
| 52W High: |
8/5/2024 |
9.340 |
| 52W Low: |
12/5/2024 |
1.830 |
| Avg. price 1W: |
|
3.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.806 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.68% |
| Volatility 6M: |
|
159.95% |
| Volatility 1Y: |
|
125.38% |
| Volatility 3Y: |
|
- |