Soc. Generale Knock-Out MUV2
/ DE000SU0XHX2
Soc. Generale Knock-Out MUV2/ DE000SU0XHX2 /
| 2024-06-17 1:02:42 PM |
Chg.+0.010 |
Bid1:27:06 PM |
Ask1:27:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+0.63% |
1.580
Bid Size: 90,000 |
1.590
Ask Size: 90,000 |
MUENCH.RUECKVERS.VNA... |
614.9198 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XHX |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
614.9198 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.89 |
| Knock-out: |
614.9198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-157.4198 |
| Distance to knock-out %: |
-34.41% |
| Distance to strike price: |
-157.4198 |
| Distance to strike price %: |
-34.41% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
-13.59% |
| YTD |
|
|
-37.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.490 |
| 1M High / 1M Low: |
1.650 |
1.490 |
| 6M High / 6M Low: |
2.560 |
1.490 |
| High (YTD): |
2024-01-11 |
2.560 |
| Low (YTD): |
2024-06-12 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.33% |
| Volatility 6M: |
|
39.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
