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Soc. Generale Knock-Out MBG/  DE000SU0XVT1  /

Frankfurt Zert./SG
14/06/2024  16:37:54 Chg.+0.050 Bid16:45:25 Ask16:45:25 Underlying Strike price Expiration date Option type
5.950EUR +0.85% 5.960
Bid Size: 80,000		 5.970
Ask Size: 80,000		 MERCEDES-BENZ GROUP ... 122.4899 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: 122.4899 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 122.4899
Knock-out violated on: -
Distance to knock-out: -58.8399
Distance to knock-out %: -92.44%
Distance to strike price: -58.8399
Distance to strike price %: -92.44%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+12.05%
3 Months  
+7.21%
YTD
  -9.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 5.690
1M High / 1M Low: 5.900 5.310
6M High / 6M Low: 6.880 5.140
High (YTD): 22/01/2024 6.880
Low (YTD): 08/04/2024 5.140
52W High: - -
52W Low: - -
Avg. price 1W:   5.766
Avg. volume 1W:   0.000
Avg. price 1M:   5.636
Avg. volume 1M:   0.000
Avg. price 6M:   5.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.87%
Volatility 6M:   21.81%
Volatility 1Y:   -
Volatility 3Y:   -