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Soc. Generale Knock-Out MBG/  DE000SU0XHP8  /

Frankfurt Zert./SG
2024-06-14  11:42:32 AM Chg.+0.060 Bid12:07:06 PM Ask12:07:06 PM Underlying Strike price Expiration date Option type
5.440EUR +1.12% 5.460
Bid Size: 80,000		 5.470
Ask Size: 80,000		 MERCEDES-BENZ GROUP ... 117.5075 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XHP
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 117.5075 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 117.5075
Knock-out violated on: -
Distance to knock-out: -53.8575
Distance to knock-out %: -84.62%
Distance to strike price: -53.8575
Distance to strike price %: -84.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+13.10%
3 Months  
+7.72%
YTD
  -10.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 5.190
1M High / 1M Low: 5.380 4.810
6M High / 6M Low: 6.380 4.640
High (YTD): 2024-01-22 6.380
Low (YTD): 2024-04-08 4.640
52W High: - -
52W Low: - -
Avg. price 1W:   5.262
Avg. volume 1W:   0.000
Avg. price 1M:   5.135
Avg. volume 1M:   0.000
Avg. price 6M:   5.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.19%
Volatility 6M:   24.01%
Volatility 1Y:   -
Volatility 3Y:   -