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Soc. Generale Knock-Out MBG/  DE000SU0XVT1  /

EUWAX
6/6/2024  5:41:41 PM Chg.-0.01 Bid9:43:37 PM Ask9:43:37 PM Underlying Strike price Expiration date Option type
5.68EUR -0.18% 5.70
Bid Size: 10,000		 5.71
Ask Size: 10,000		 MERCEDES-BENZ GROUP ... 122.5087 EUR 12/31/2078 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: 122.5087 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 122.5087
Knock-out violated on: -
Distance to knock-out: -56.9987
Distance to knock-out %: -87.01%
Distance to strike price: -56.9987
Distance to strike price %: -87.01%

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: 5.69
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+2.90%
3 Months  
+3.27%
YTD
  -13.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.60
1M High / 1M Low: 5.71 5.34
6M High / 6M Low: 6.88 5.14
High (YTD): 1/22/2024 6.88
Low (YTD): 4/8/2024 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.83%
Volatility 6M:   22.64%
Volatility 1Y:   -
Volatility 3Y:   -