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Soc. Generale Knock-Out MBG/  DE000SU0YYD7  /

Frankfurt Zert./SG
5/31/2024  9:47:19 PM Chg.-0.070 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
4.650EUR -1.48% 4.640
Bid Size: 10,000		 4.650
Ask Size: 10,000		 MERCEDES-BENZ GROUP ... 113.0458 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YYD
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 113.0458 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 110.67
Knock-out violated on: -
Distance to knock-out: -44.27
Distance to knock-out %: -66.67%
Distance to strike price: -46.6458
Distance to strike price %: -70.25%

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

Quote data

Open: 4.700
High: 4.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -1.48%
3 Months  
+5.20%
YTD
  -16.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.650
1M High / 1M Low: 4.790 4.350
6M High / 6M Low: 5.920 4.170
High (YTD): 1/22/2024 5.920
Low (YTD): 4/8/2024 4.170
52W High: - -
52W Low: - -
Avg. price 1W:   4.684
Avg. volume 1W:   0.000
Avg. price 1M:   4.586
Avg. volume 1M:   0.000
Avg. price 6M:   4.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.77%
Volatility 6M:   26.21%
Volatility 1Y:   -
Volatility 3Y:   -