Soc. Generale Knock-Out MUV2/  DE000SU0XVZ8  /

EUWAX
2024-06-03  5:37:03 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.08EUR +0.48% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 664.9195 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XVZ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 664.9195 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 664.9195
Knock-out violated on: -
Distance to knock-out: -207.0577
Distance to knock-out %: -45.22%
Distance to strike price: -207.0577
Distance to strike price %: -45.22%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month
  -20.61%
3 Months
  -18.75%
YTD
  -31.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.02
1M High / 1M Low: 2.62 2.02
6M High / 6M Low: 3.06 2.02
High (YTD): 2024-01-11 3.06
Low (YTD): 2024-05-27 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.68%
Volatility 6M:   31.34%
Volatility 1Y:   -
Volatility 3Y:   -