Soc. Generale Knock-Out MUV2/  DE000SU0XHW4  /

EUWAX
11/15/2024  5:37:19 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.910EUR -1.09% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 562.979 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XHW
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 562.979 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.08
Knock-out: 562.979
Knock-out violated on: -
Distance to knock-out: -91.5985
Distance to knock-out %: -19.43%
Distance to strike price: -91.5985
Distance to strike price %: -19.43%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+56.90%
3 Months
  -11.65%
YTD
  -55.61%
1 Year
  -56.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.850
1M High / 1M Low: 0.950 0.580
6M High / 6M Low: 1.380 0.540
High (YTD): 1/11/2024 2.060
Low (YTD): 10/15/2024 0.540
52W High: 11/16/2023 2.100
52W Low: 10/15/2024 0.540
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   1.324
Avg. volume 1Y:   0.000
Volatility 1M:   113.99%
Volatility 6M:   96.40%
Volatility 1Y:   76.97%
Volatility 3Y:   -