Soc. Generale Knock-Out MUV2/  DE000SJ0SDS6  /

Frankfurt Zert./SG
1/23/2025  9:39:10 PM Chg.-0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
4.250EUR -0.47% 4.250
Bid Size: 20,000
4.260
Ask Size: 20,000
MUENCH.RUECKVERS.VNA... 948.5024 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0SDS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 948.5024 EUR
Maturity: Endless
Issue date: 10/4/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 948.5024
Knock-out violated on: -
Distance to knock-out: -426.1427
Distance to knock-out %: -81.57%
Distance to strike price: -426.1427
Distance to strike price %: -81.57%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -6.18%
3 Months
  -11.27%
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.510 4.270
1M High / 1M Low: 4.650 4.270
6M High / 6M Low: - -
High (YTD): 1/13/2025 4.650
Low (YTD): 1/22/2025 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   4.428
Avg. volume 1W:   0.000
Avg. price 1M:   4.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -