Soc. Generale Knock-Out MUV2/  DE000SU9ZEV9  /

Frankfurt Zert./SG
9/27/2024  9:54:36 AM Chg.+0.060 Bid10:00:00 AM Ask10:00:00 AM Underlying Strike price Expiration date Option type
0.620EUR +10.71% 0.620
Bid Size: 80,000
0.630
Ask Size: 80,000
MUENCH.RUECKVERS.VNA... 549.0243 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9ZEV
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 549.0243 EUR
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.67
Knock-out: 549.0243
Knock-out violated on: -
Distance to knock-out: -56.4243
Distance to knock-out %: -11.45%
Distance to strike price: -56.4243
Distance to strike price %: -11.45%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -10.14%
3 Months
  -25.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.730 0.550
6M High / 6M Low: 1.560 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.53%
Volatility 6M:   94.73%
Volatility 1Y:   -
Volatility 3Y:   -