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Soc. Generale Knock-Out MUV2/  DE000SU0XHX2  /

Frankfurt Zert./SG
07/06/2024  21:39:11 Chg.0.000 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
1.540EUR 0.00% 1.540
Bid Size: 25,000		 1.550
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 615.0378 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XHX
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 615.0378 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.00
Knock-out: 615.0378
Knock-out violated on: -
Distance to knock-out: -153.0378
Distance to knock-out %: -33.13%
Distance to strike price: -153.0378
Distance to strike price %: -33.13%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -21.43%
3 Months
  -21.03%
YTD
  -39.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.540
1M High / 1M Low: 1.960 1.530
6M High / 6M Low: 2.560 1.530
High (YTD): 11/01/2024 2.560
Low (YTD): 27/05/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.582
Avg. volume 1W:   0.000
Avg. price 1M:   1.629
Avg. volume 1M:   0.000
Avg. price 6M:   2.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.80%
Volatility 6M:   40.29%
Volatility 1Y:   -
Volatility 3Y:   -