Soc. Generale Knock-Out MUV2/  DE000SU2PDJ2  /

Frankfurt Zert./SG
9/2/2024  12:58:17 PM Chg.-0.061 Bid5:30:03 PM Ask1:51:07 PM Underlying Strike price Expiration date Option type
0.012EUR -83.56% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 494.6195 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PDJ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 494.6195 -
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 9/2/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -238.65
Knock-out: 494.6195
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -17.3195
Distance to strike price %: -3.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.074
High: 0.074
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.97%
3 Months
  -96.57%
YTD
  -99.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.012
1M High / 1M Low: 0.590 0.012
6M High / 6M Low: 1.010 0.012
High (YTD): 1/11/2024 1.360
Low (YTD): 9/2/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   413.11%
Volatility 6M:   235.07%
Volatility 1Y:   -
Volatility 3Y:   -