Soc. Generale Knock-Out MUV2/  DE000SU0XV01  /

EUWAX
11/15/2024  5:37:25 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.40EUR -0.41% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 711.8926 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XV0
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 711.8926 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 711.8926
Knock-out violated on: -
Distance to knock-out: -240.5172
Distance to knock-out %: -51.02%
Distance to strike price: -240.5172
Distance to strike price %: -51.02%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+15.94%
3 Months
  -4.76%
YTD
  -32.39%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.34
1M High / 1M Low: 2.44 2.07
6M High / 6M Low: 2.87 2.02
High (YTD): 1/11/2024 3.56
Low (YTD): 10/15/2024 2.02
52W High: 11/16/2023 3.60
52W Low: 10/15/2024 2.02
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   38.04%
Volatility 6M:   35.15%
Volatility 1Y:   30.65%
Volatility 3Y:   -