Soc. Generale Knock-Out MUV2/  DE000SY0MYH9  /

Frankfurt Zert./SG
2024-09-20  9:47:28 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
4.040EUR -0.25% 4.040
Bid Size: 20,000
4.050
Ask Size: 20,000
MUENCH.RUECKVERS.VNA... 892.6433 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0MYH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 892.6433 EUR
Maturity: Endless
Issue date: 2024-05-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 892.6433
Knock-out violated on: -
Distance to knock-out: -404.5433
Distance to knock-out %: -82.88%
Distance to strike price: -404.5433
Distance to strike price %: -82.88%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -5.83%
3 Months
  -6.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 4.040
1M High / 1M Low: 4.290 3.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.080
Avg. volume 1W:   0.000
Avg. price 1M:   4.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -