Soc. Generale Knock-Out MUV2/  DE000SU0XV01  /

Frankfurt Zert./SG
09/07/2024  21:37:39 Chg.-0.010 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
2.550EUR -0.39% 2.550
Bid Size: 25,000
2.560
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 714.2585 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XV0
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 714.2585 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 714.2585
Knock-out violated on: -
Distance to knock-out: -255.2585
Distance to knock-out %: -55.61%
Distance to strike price: -255.2585
Distance to strike price %: -55.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+0.79%
3 Months
  -19.30%
YTD
  -28.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.560
1M High / 1M Low: 2.680 2.460
6M High / 6M Low: 3.550 2.460
High (YTD): 11/01/2024 3.550
Low (YTD): 01/07/2024 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.636
Avg. volume 1W:   0.000
Avg. price 1M:   2.543
Avg. volume 1M:   0.000
Avg. price 6M:   2.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.73%
Volatility 6M:   28.60%
Volatility 1Y:   -
Volatility 3Y:   -