Soc. Generale Knock-Out MUV2/  DE000SY7UN66  /

EUWAX
2025-01-14  5:42:02 PM Chg.- Bid9:20:44 AM Ask9:20:44 AM Underlying Strike price Expiration date Option type
4.43EUR - 4.38
Bid Size: 80,000
4.39
Ask Size: 80,000
MUENCH.RUECKVERS.VNA... 928.8673 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY7UN6
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 928.8673 EUR
Maturity: Endless
Issue date: 2024-08-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 928.8673
Knock-out violated on: -
Distance to knock-out: -442.1068
Distance to knock-out %: -90.82%
Distance to strike price: -442.1068
Distance to strike price %: -90.82%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+7.00%
3 Months  
+5.23%
YTD  
+0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.26
1M High / 1M Low: 4.46 4.09
6M High / 6M Low: - -
High (YTD): 2025-01-13 4.46
Low (YTD): 2025-01-07 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -