Soc. Generale Knock-Out MUV2/  DE000SU9HUM2  /

EUWAX
2024-06-07  5:45:08 PM Chg.+0.010 Bid6:06:08 PM Ask6:06:08 PM Underlying Strike price Expiration date Option type
0.700EUR +1.45% 0.700
Bid Size: 25,000
0.710
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 530.3686 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9HUM
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 530.3686 EUR
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.61
Knock-out: 530.3686
Knock-out violated on: -
Distance to knock-out: -68.3686
Distance to knock-out %: -14.80%
Distance to strike price: -68.3686
Distance to strike price %: -14.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -36.94%
3 Months
  -36.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 1.110 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -