OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MBG/  DE000SU0XHP8  /

EUWAX
6/3/2024  9:27:15 AM Chg.-0.06 Bid11:07:35 AM Ask11:07:35 AM Underlying Strike price Expiration date Option type
5.07EUR -1.17% 5.07
Bid Size: 80,000		 5.08
Ask Size: 80,000		 MERCEDES-BENZ GROUP ... 117.5323 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XHP
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 117.5323 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 117.5323
Knock-out violated on: -
Distance to knock-out: -51.1391
Distance to knock-out %: -77.02%
Distance to strike price: -51.1391
Distance to strike price %: -77.02%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -0.98%
3 Months  
+3.47%
YTD
  -16.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 5.12
1M High / 1M Low: 5.21 4.84
6M High / 6M Low: 6.38 4.64
High (YTD): 1/22/2024 6.38
Low (YTD): 4/8/2024 4.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.85%
Volatility 6M:   24.70%
Volatility 1Y:   -
Volatility 3Y:   -