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Soc. Generale Knock-Out MUV2/  DE000SW1WAV9  /

Frankfurt Zert./SG
8/15/2024  9:51:08 PM Chg.-0.090 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.610EUR -12.86% 0.610
Bid Size: 20,000		 0.620
Ask Size: 20,000		 MUENCH.RUECKVERS.VNA... 514.6328 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WAV
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 514.6328 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.27
Knock-out: 514.6328
Knock-out violated on: -
Distance to knock-out: -70.1435
Distance to knock-out %: -15.78%
Distance to strike price: -70.1435
Distance to strike price %: -15.78%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.78%
1 Month  
+19.61%
3 Months
  -14.08%
YTD
  -60.65%
1 Year
  -67.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 0.870 0.510
6M High / 6M Low: 1.230 0.470
High (YTD): 1/11/2024 1.560
Low (YTD): 7/1/2024 0.470
52W High: 8/15/2023 1.850
52W Low: 7/1/2024 0.470
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   1.166
Avg. volume 1Y:   0.000
Volatility 1M:   122.31%
Volatility 6M:   115.62%
Volatility 1Y:   86.18%
Volatility 3Y:   -