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Soc. Generale Knock-Out MUV2/  DE000SU0XHW4  /

Frankfurt Zert./SG
02/08/2024  21:45:22 Chg.+0.080 Bid21:52:16 Ask21:52:16 Underlying Strike price Expiration date Option type
1.280EUR +6.67% 1.270
Bid Size: 25,000		 1.280
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 564.5486 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XHW
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 564.5486 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.41
Knock-out: 564.5486
Knock-out violated on: -
Distance to knock-out: -128.2486
Distance to knock-out %: -29.39%
Distance to strike price: -128.2486
Distance to strike price %: -29.39%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+11.30%
3 Months
  -21.47%
YTD
  -37.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.090
1M High / 1M Low: 1.280 1.010
6M High / 6M Low: 1.860 0.970
High (YTD): 11/01/2024 2.060
Low (YTD): 01/07/2024 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.113
Avg. volume 1M:   0.000
Avg. price 6M:   1.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.19%
Volatility 6M:   64.91%
Volatility 1Y:   -
Volatility 3Y:   -