Soc. Generale Knock-Out MUV2/  DE000SU0XVZ8  /

EUWAX
7/16/2024  5:42:06 PM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.08EUR +4.00% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 664.3449 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: 664.3449 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 664.3449
Knock-out violated on: -
Distance to knock-out: -199.6449
Distance to knock-out %: -42.96%
Distance to strike price: -199.6449
Distance to strike price %: -42.96%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+0.48%
3 Months
  -23.25%
YTD
  -31.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 2.00
1M High / 1M Low: 2.19 1.97
6M High / 6M Low: 2.90 1.97
High (YTD): 1/11/2024 3.06
Low (YTD): 7/1/2024 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.47%
Volatility 6M:   34.88%
Volatility 1Y:   -
Volatility 3Y:   -