Soc. Generale Knock-Out MUV2/  DE000SU0Y2V8  /

Frankfurt Zert./SG
2024-09-26  2:39:12 PM Chg.+0.010 Bid3:05:26 PM Ask3:05:26 PM Underlying Strike price Expiration date Option type
1.900EUR +0.53% 1.890
Bid Size: 80,000
1.900
Ask Size: 80,000
MUENCH.RUECKVERS.VNA... 682.5261 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: 682.5261 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.62
Knock-out: 670.85
Knock-out violated on: -
Distance to knock-out: -177.95
Distance to knock-out %: -36.10%
Distance to strike price: -189.6261
Distance to strike price %: -38.47%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -8.65%
3 Months
  -12.44%
YTD
  -41.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.890
1M High / 1M Low: 2.080 1.880
6M High / 6M Low: 2.890 1.880
High (YTD): 2024-01-11 3.240
Low (YTD): 2024-09-05 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.961
Avg. volume 1M:   0.000
Avg. price 6M:   2.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.62%
Volatility 6M:   37.61%
Volatility 1Y:   -
Volatility 3Y:   -