Soc. Generale Knock-Out MUV2
/ DE000SU0Y2T2
Soc. Generale Knock-Out MUV2/ DE000SU0Y2T2 /
05/08/2024 16:47:12 |
Chg.-0.82 |
Bid17:35:48 |
Ask17:35:48 |
Underlying |
Strike price |
Expiration date |
Option type |
39.07EUR |
-2.06% |
38.86 Bid Size: 2,000 |
38.95 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... |
37.7019 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y2T |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.7019 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.09 |
Knock-out: |
38.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
397.74 |
Distance to knock-out %: |
91.16% |
Distance to strike price: |
398.5981 |
Distance to strike price %: |
91.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
39.00 |
High: |
39.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-4.15% |
3 Months |
|
|
+6.75% |
YTD |
|
|
+18.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.87 |
39.89 |
1M High / 1M Low: |
42.68 |
39.89 |
6M High / 6M Low: |
43.04 |
34.72 |
High (YTD): |
12/06/2024 |
43.04 |
Low (YTD): |
11/01/2024 |
32.83 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
41.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
41.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
39.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.36% |
Volatility 6M: |
|
21.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |