OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MBG/  DE000SV7KBY4  /

Frankfurt Zert./SG
2024-05-31  9:48:01 PM Chg.-0.070 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
2.620EUR -2.60% 2.610
Bid Size: 10,000		 2.620
Ask Size: 10,000		 MERCEDES-BENZ GROUP ... 92.6494 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7KBY
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 92.6494 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.53
Knock-out: 92.6494
Knock-out violated on: -
Distance to knock-out: -26.2494
Distance to knock-out %: -39.53%
Distance to strike price: -26.2494
Distance to strike price %: -39.53%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -2.60%
3 Months  
+9.17%
YTD
  -26.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.620
1M High / 1M Low: 2.760 2.320
6M High / 6M Low: 3.880 2.160
High (YTD): 2024-01-22 3.880
Low (YTD): 2024-04-08 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   2.654
Avg. volume 1W:   0.000
Avg. price 1M:   2.558
Avg. volume 1M:   0.000
Avg. price 6M:   2.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.92%
Volatility 6M:   46.80%
Volatility 1Y:   -
Volatility 3Y:   -