Soc. Generale Knock-Out MUV2/  DE000SU0XV01  /

Frankfurt Zert./SG
1/24/2025  1:26:37 PM Chg.+0.030 Bid2:04:33 PM Ask2:04:33 PM Underlying Strike price Expiration date Option type
1.900EUR +1.60% 1.900
Bid Size: 90,000
1.910
Ask Size: 90,000
MUENCH.RUECKVERS.VNA... 709.9352 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XV0
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 709.9352 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 709.9352
Knock-out violated on: -
Distance to knock-out: -187.9352
Distance to knock-out %: -36.00%
Distance to strike price: -187.9352
Distance to strike price %: -36.00%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -11.22%
3 Months
  -20.17%
YTD
  -13.64%
1 Year
  -43.11%
3 Years     -
5 Years     -
1W High / 1W Low: 2.070 1.870
1M High / 1M Low: 2.260 1.870
6M High / 6M Low: 2.860 1.870
High (YTD): 1/13/2025 2.260
Low (YTD): 1/23/2025 1.870
52W High: 2/2/2024 3.400
52W Low: 1/23/2025 1.870
Avg. price 1W:   1.990
Avg. volume 1W:   0.000
Avg. price 1M:   2.121
Avg. volume 1M:   0.000
Avg. price 6M:   2.303
Avg. volume 6M:   0.000
Avg. price 1Y:   2.583
Avg. volume 1Y:   0.000
Volatility 1M:   44.37%
Volatility 6M:   43.40%
Volatility 1Y:   36.89%
Volatility 3Y:   -