Soc. Generale Knock-Out MUV2
/ DE000SU0Y2V8
Soc. Generale Knock-Out MUV2/ DE000SU0Y2V8 /
| 2024-06-03 5:37:30 PM |
Chg.0.00 |
Bid9:12:09 PM |
Ask9:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
0.00% |
2.26
Bid Size: 25,000 |
2.27
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
684.2181 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: |
684.2181 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.04 |
| Knock-out: |
670.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-213.35 |
| Distance to knock-out %: |
-46.59% |
| Distance to strike price: |
-226.3574 |
| Distance to strike price %: |
-49.43% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-17.82% |
| YTD |
|
|
-30.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.21 |
| 1M High / 1M Low: |
2.81 |
2.21 |
| 6M High / 6M Low: |
3.25 |
2.21 |
| High (YTD): |
2024-01-11 |
3.25 |
| Low (YTD): |
2024-05-27 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.60% |
| Volatility 6M: |
|
29.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
