Soc. Generale Knock-Out MBG/  DE000SF5NCR4  /

EUWAX
31/05/2024  17:42:19 Chg.-0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.760EUR -5.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 74.0299 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5NCR
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 74.0299 EUR
Maturity: Endless
Issue date: 11/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.97
Knock-out: 72.44
Knock-out violated on: -
Distance to knock-out: -6.04
Distance to knock-out %: -9.10%
Distance to strike price: -7.6299
Distance to strike price %: -11.49%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -10.59%
3 Months  
+46.15%
YTD
  -55.03%
1 Year
  -16.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.750
1M High / 1M Low: 0.850 0.480
6M High / 6M Low: 2.010 0.280
High (YTD): 22/01/2024 2.010
Low (YTD): 08/04/2024 0.280
52W High: 31/10/2023 2.380
52W Low: 08/04/2024 0.280
Avg. price 1W:   0.793
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   1.067
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   0.000
Volatility 1M:   175.64%
Volatility 6M:   213.42%
Volatility 1Y:   176.27%
Volatility 3Y:   -