Soc. Generale Knock-Out MBG/  DE000SU0XVT1  /

EUWAX
2024-05-20  5:42:25 PM Chg.+0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.53EUR +1.47% -
Bid Size: -
-
Ask Size: -
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: 5.44
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+2.60%
3 Months
  -9.64%
YTD
  -15.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.34
1M High / 1M Low: 5.70 5.31
6M High / 6M Low: 7.03 5.14
High (YTD): 2024-01-22 6.88
Low (YTD): 2024-04-08 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.47%
Volatility 6M:   22.45%
Volatility 1Y:   -
Volatility 3Y:   -