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Soc. Generale Knock-Out MBG/  DE000SU0XVT1  /

Frankfurt Zert./SG
2024-05-21  8:55:26 AM Chg.-0.020 Bid9:30:32 AM Ask9:30:32 AM Underlying Strike price Expiration date Option type
5.540EUR -0.36% 5.600
Bid Size: 80,000		 5.610
Ask Size: 80,000		 MERCEDES-BENZ GROUP ... 122.544 EUR 2078-12-31 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: 122.544 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 122.544
Knock-out violated on: -
Distance to knock-out: -54.4898
Distance to knock-out %: -80.06%
Distance to strike price: -54.4898
Distance to strike price %: -80.06%

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: 5.540
High: 5.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month  
+2.97%
3 Months
  -6.10%
YTD
  -15.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.310
1M High / 1M Low: 5.680 5.310
6M High / 6M Low: 7.030 5.140
High (YTD): 2024-01-22 6.880
Low (YTD): 2024-04-08 5.140
52W High: - -
52W Low: - -
Avg. price 1W:   5.426
Avg. volume 1W:   0.000
Avg. price 1M:   5.451
Avg. volume 1M:   0.000
Avg. price 6M:   6.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.31%
Volatility 6M:   21.55%
Volatility 1Y:   -
Volatility 3Y:   -