Soc. Generale Knock-Out MUV2
/ DE000SU0XVZ8
Soc. Generale Knock-Out MUV2/ DE000SU0XVZ8 /
| 8/15/2024 10:01:58 AM |
Chg.-0.090 |
Bid9:51:23 PM |
Ask9:51:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-4.00% |
2.110
Bid Size: 20,000 |
2.120
Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... |
663.9243 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XVZ |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
663.9243 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.01 |
| Knock-out: |
663.9243 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-219.4381 |
| Distance to knock-out %: |
-49.37% |
| Distance to strike price: |
-219.4381 |
| Distance to strike price %: |
-49.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
-29.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.250 |
| 1M High / 1M Low: |
2.370 |
2.000 |
| 6M High / 6M Low: |
2.720 |
1.960 |
| High (YTD): |
1/11/2024 |
3.060 |
| Low (YTD): |
7/1/2024 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.04% |
| Volatility 6M: |
|
36.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
