Soc. Generale Knock-Out MUV2/  DE000SY7UN66  /

EUWAX
1/23/2025  5:47:50 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.05EUR -0.49% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 928.5515 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY7UN6
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 928.5515 EUR
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 928.5515
Knock-out violated on: -
Distance to knock-out: -406.1515
Distance to knock-out %: -77.75%
Distance to strike price: -406.1515
Distance to strike price %: -77.75%

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

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -6.47%
3 Months
  -11.38%
YTD
  -7.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.26 4.05
1M High / 1M Low: 4.46 4.05
6M High / 6M Low: - -
High (YTD): 1/13/2025 4.46
Low (YTD): 1/23/2025 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -