Soc. Generale Knock-Out MBG 20.09.../  DE000SW8Y2M5  /

EUWAX
2024-06-14  2:47:55 PM Chg.+0.03 Bid2:53:04 PM Ask2:53:04 PM Underlying Strike price Expiration date Option type
3.58EUR +0.85% 3.59
Bid Size: 80,000
3.60
Ask Size: 80,000
MERCEDES-BENZ GROUP ... 100.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW8Y2M
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-12
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.77
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: -36.35
Distance to knock-out %: -57.11%
Distance to strike price: -36.35
Distance to strike price %: -57.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+20.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.36
1M High / 1M Low: 3.55 2.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -