Soc. Generale Knock-Out MUV2/  DE000SU0XHW4  /

Frankfurt Zert./SG
2024-07-09  9:38:28 PM Chg.-0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.060EUR -0.93% 1.060
Bid Size: 25,000
1.070
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 564.8498 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XHW
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 564.8498 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.25
Knock-out: 564.8498
Knock-out violated on: -
Distance to knock-out: -105.8498
Distance to knock-out %: -23.06%
Distance to strike price: -105.8498
Distance to strike price %: -23.06%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month  
+1.92%
3 Months
  -34.16%
YTD
  -48.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.060
1M High / 1M Low: 1.190 0.970
6M High / 6M Low: 2.060 0.970
High (YTD): 2024-01-11 2.060
Low (YTD): 2024-07-01 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.048
Avg. volume 1M:   0.000
Avg. price 6M:   1.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.98%
Volatility 6M:   60.60%
Volatility 1Y:   -
Volatility 3Y:   -