Soc. Generale Knock-Out MUV2/  DE000SU0Y2V8  /

Frankfurt Zert./SG
2024-06-04  10:00:54 AM Chg.+0.020 Bid10:53:27 AM Ask10:53:27 AM Underlying Strike price Expiration date Option type
2.280EUR +0.88% 2.280
Bid Size: 90,000
2.290
Ask Size: 90,000
MUENCH.RUECKVERS.VNA... 684.205 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y2V
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 684.205 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.02
Knock-out: 670.89
Knock-out violated on: -
Distance to knock-out: -212.79
Distance to knock-out %: -46.45%
Distance to strike price: -226.1181
Distance to strike price %: -49.36%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -19.15%
3 Months
  -15.87%
YTD
  -29.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.250
1M High / 1M Low: 2.710 2.210
6M High / 6M Low: 3.240 2.210
High (YTD): 2024-01-11 3.240
Low (YTD): 2024-05-27 2.210
52W High: - -
52W Low: - -
Avg. price 1W:   2.264
Avg. volume 1W:   0.000
Avg. price 1M:   2.337
Avg. volume 1M:   0.000
Avg. price 6M:   2.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.47%
Volatility 6M:   29.40%
Volatility 1Y:   -
Volatility 3Y:   -