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Soc. Generale Knock-Out MBG/  DE000SU0XVS3  /

EUWAX
2024-05-17  5:43:44 PM Chg.+0.02 Bid6:07:26 PM Ask6:07:26 PM Underlying Strike price Expiration date Option type
4.45EUR +0.45% 4.45
Bid Size: 10,000		 4.46
Ask Size: 10,000		 MERCEDES-BENZ GROUP ... 112.5802 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: 112.5802 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 112.5802
Knock-out violated on: -
Distance to knock-out: -44.3802
Distance to knock-out %: -65.07%
Distance to strike price: -44.3802
Distance to strike price %: -65.07%

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

Quote data

Open: 4.41
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.30%
3 Months
  -12.06%
YTD
  -20.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.35
1M High / 1M Low: 4.71 4.31
6M High / 6M Low: 6.03 4.14
High (YTD): 2024-01-22 5.88
Low (YTD): 2024-04-08 4.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   902
Avg. price 1M:   4.44
Avg. volume 1M:   322.14
Avg. price 6M:   5.05
Avg. volume 6M:   54.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.36%
Volatility 6M:   27.39%
Volatility 1Y:   -
Volatility 3Y:   -