Soc. Generale Knock-Out MBG/  DE000SU0XVT1  /

EUWAX
31/05/2024  17:39:40 Chg.-0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.63EUR -0.53% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 122.5228 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XVT
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 122.5228 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 122.5228
Knock-out violated on: -
Distance to knock-out: -56.5947
Distance to knock-out %: -85.84%
Distance to strike price: -56.5947
Distance to strike price %: -85.84%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -1.23%
3 Months  
+4.45%
YTD
  -14.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.62
1M High / 1M Low: 5.71 5.34
6M High / 6M Low: 6.88 5.14
High (YTD): 22/01/2024 6.88
Low (YTD): 08/04/2024 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.46%
Volatility 6M:   22.57%
Volatility 1Y:   -
Volatility 3Y:   -