Soc. Generale Knock-Out MBG/  DE000SF5P6B8  /

Frankfurt Zert./SG
2024-05-31  9:36:19 PM Chg.-0.070 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.950EUR -6.86% 0.940
Bid Size: 10,000
0.950
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 76.0067 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF5P6B
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 76.0067 EUR
Maturity: Endless
Issue date: 2021-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.06
Knock-out: 74.38
Knock-out violated on: -
Distance to knock-out: -7.98
Distance to knock-out %: -12.02%
Distance to strike price: -9.6067
Distance to strike price %: -14.47%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -5.94%
3 Months  
+31.94%
YTD
  -49.74%
1 Year
  -15.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.950
1M High / 1M Low: 1.080 0.650
6M High / 6M Low: 2.200 0.470
High (YTD): 2024-01-22 2.200
Low (YTD): 2024-04-08 0.470
52W High: 2023-10-31 2.590
52W Low: 2024-04-08 0.470
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   1.260
Avg. volume 6M:   0.000
Avg. price 1Y:   1.370
Avg. volume 1Y:   0.000
Volatility 1M:   159.99%
Volatility 6M:   142.17%
Volatility 1Y:   122.25%
Volatility 3Y:   -