Soc. Generale Knock-Out MBG 21.06.../  DE000SU24YF4  /

EUWAX
2024-06-07  5:38:05 PM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.54EUR -2.68% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 40.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24YF
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.52
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 25.78
Distance to knock-out %: 39.19%
Distance to strike price: 25.78
Distance to strike price %: 39.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -15.89%
3 Months
  -14.19%
YTD  
+26.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.58
1M High / 1M Low: 3.02 2.58
6M High / 6M Low: 3.37 1.67
High (YTD): 2024-04-08 3.37
Low (YTD): 2024-01-22 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.82%
Volatility 6M:   52.39%
Volatility 1Y:   -
Volatility 3Y:   -