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Soc. Generale Knock-Out MBG/  DE000SU0XVS3  /

Frankfurt Zert./SG
2024-05-21  9:55:59 AM Chg.+0.050 Bid9:59:09 AM Ask9:59:09 AM Underlying Strike price Expiration date Option type
4.610EUR +1.10% 4.600
Bid Size: 80,000		 4.610
Ask Size: 80,000		 MERCEDES-BENZ GROUP ... 112.5731 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XVS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 112.5731 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 112.5731
Knock-out violated on: -
Distance to knock-out: -45.4431
Distance to knock-out %: -67.69%
Distance to strike price: -45.4431
Distance to strike price %: -67.69%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month  
+5.25%
3 Months
  -5.53%
YTD
  -17.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 4.320
1M High / 1M Low: 4.680 4.310
6M High / 6M Low: 6.030 4.150
High (YTD): 2024-01-22 5.880
Low (YTD): 2024-04-08 4.150
52W High: - -
52W Low: - -
Avg. price 1W:   4.428
Avg. volume 1W:   0.000
Avg. price 1M:   4.453
Avg. volume 1M:   0.000
Avg. price 6M:   5.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.61%
Volatility 6M:   25.90%
Volatility 1Y:   -
Volatility 3Y:   -