Soc. Generale Knock-Out MUV2/  DE000SU0XV01  /

Frankfurt Zert./SG
2024-06-04  10:57:40 AM Chg.+0.020 Bid11:20:41 AM Ask11:20:41 AM Underlying Strike price Expiration date Option type
2.600EUR +0.78% 2.630
Bid Size: 90,000
2.640
Ask Size: 90,000
MUENCH.RUECKVERS.VNA... 714.7402 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: 714.7402 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: 714.7402
Knock-out violated on: -
Distance to knock-out: -256.6539
Distance to knock-out %: -56.03%
Distance to strike price: -256.6539
Distance to strike price %: -56.03%

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: 2.580
High: 2.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month
  -16.93%
3 Months
  -13.91%
YTD
  -26.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.560
1M High / 1M Low: 3.020 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:   2.576
Avg. volume 1W:   0.000
Avg. price 1M:   2.650
Avg. volume 1M:   0.000
Avg. price 6M:   3.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.53%
Volatility 6M:   26.25%
Volatility 1Y:   -
Volatility 3Y:   -