OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MBG/  DE000SF5NCS2  /

Frankfurt Zert./SG
2024-05-31  9:41:57 PM Chg.-0.070 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.800EUR -8.05% 0.790
Bid Size: 10,000		 0.800
Ask Size: 10,000		 MERCEDES-BENZ GROUP ... 74.5239 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF5NCS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 74.5239 EUR
Maturity: Endless
Issue date: 2021-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.41
Knock-out: 72.92
Knock-out violated on: -
Distance to knock-out: -6.52
Distance to knock-out %: -9.82%
Distance to strike price: -8.1239
Distance to strike price %: -12.23%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -6.98%
3 Months  
+42.86%
YTD
  -54.02%
1 Year
  -17.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.800
1M High / 1M Low: 0.930 0.490
6M High / 6M Low: 2.060 0.320
High (YTD): 2024-01-22 2.060
Low (YTD): 2024-04-08 0.320
52W High: 2023-10-31 2.440
52W Low: 2024-04-08 0.320
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.731
Avg. volume 1M:   0.000
Avg. price 6M:   1.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1.221
Avg. volume 1Y:   0.000
Volatility 1M:   193.26%
Volatility 6M:   181.55%
Volatility 1Y:   152.15%
Volatility 3Y:   -