Soc. Generale Knock-Out MUV2/  DE000SU0Y2V8  /

EUWAX
9/17/2024  5:43:14 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.03EUR +3.05% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 682.6777 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y2V
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 682.6777 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 670.85
Knock-out violated on: -
Distance to knock-out: -184.95
Distance to knock-out %: -38.06%
Distance to strike price: -196.7945
Distance to strike price %: -40.50%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -8.14%
3 Months
  -8.14%
YTD
  -37.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.97
1M High / 1M Low: 2.21 1.87
6M High / 6M Low: 2.89 1.87
High (YTD): 1/11/2024 3.25
Low (YTD): 9/3/2024 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.85%
Volatility 6M:   38.65%
Volatility 1Y:   -
Volatility 3Y:   -