Soc. Generale Knock-Out MUV2/  DE000SU0XV01  /

Frankfurt Zert./SG
2024-06-03  9:41:19 PM Chg.+0.010 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
2.580EUR +0.39% 2.570
Bid Size: 25,000
2.580
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 714.7539 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XV0
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 714.7539 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 714.7539
Knock-out violated on: -
Distance to knock-out: -256.8951
Distance to knock-out %: -56.10%
Distance to strike price: -256.8951
Distance to strike price %: -56.10%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -17.57%
3 Months
  -15.13%
YTD
  -27.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.520
1M High / 1M Low: 3.130 2.520
6M High / 6M Low: 3.550 2.520
High (YTD): 2024-01-11 3.550
Low (YTD): 2024-05-27 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   2.564
Avg. volume 1W:   0.000
Avg. price 1M:   2.676
Avg. volume 1M:   0.000
Avg. price 6M:   3.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.59%
Volatility 6M:   26.34%
Volatility 1Y:   -
Volatility 3Y:   -