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Soc. Generale Knock-Out MUV2/  DE000SU0Y2T2  /

EUWAX
27/09/2024  08:59:47 Chg.+0.06 Bid10:10:40 Ask10:10:40 Underlying Strike price Expiration date Option type
45.51EUR +0.13% 44.89
Bid Size: 8,000		 44.91
Ask Size: 8,000		 MUENCH.RUECKVERS.VNA... 38.15 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y2T
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.15 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 38.83
Knock-out violated on: -
Distance to knock-out: 453.77
Distance to knock-out %: 92.12%
Distance to strike price: 454.45
Distance to strike price %: 92.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.51
High: 45.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+2.75%
3 Months  
+5.96%
YTD  
+37.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.45 44.97
1M High / 1M Low: 45.71 44.04
6M High / 6M Low: 45.71 36.18
High (YTD): 02/09/2024 45.71
Low (YTD): 11/01/2024 32.83
52W High: - -
52W Low: - -
Avg. price 1W:   45.25
Avg. volume 1W:   0.00
Avg. price 1M:   44.89
Avg. volume 1M:   0.00
Avg. price 6M:   41.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.08%
Volatility 6M:   21.64%
Volatility 1Y:   -
Volatility 3Y:   -