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Soc. Generale Knock-Out MBG 21.06.../  DE000SU7NAP9  /

Frankfurt Zert./SG
2024-05-28  9:43:13 PM Chg.-0.010 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
2.080EUR -0.48% 2.090
Bid Size: 10,000		 2.100
Ask Size: 10,000		 MERCEDES-BENZ GROUP ... 46.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU7NAP
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.16
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: 20.29
Distance to knock-out %: 30.61%
Distance to strike price: 20.29
Distance to strike price %: 30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -19.69%
3 Months
  -17.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.960
1M High / 1M Low: 2.590 1.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.032
Avg. volume 1W:   0.000
Avg. price 1M:   2.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -