Soc. Generale Knock-Out MUV2 21.0.../  DE000SU24YL2  /

Frankfurt Zert./SG
2024-05-27  2:32:15 PM Chg.+0.120 Bid3:12:55 PM Ask3:12:55 PM Underlying Strike price Expiration date Option type
16.490EUR +0.73% 16.560
Bid Size: 9,000
16.580
Ask Size: 9,000
MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24YL
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 300.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.81
Knock-out: 300.00
Knock-out violated on: -
Distance to knock-out: 162.10
Distance to knock-out %: 35.08%
Distance to strike price: 162.10
Distance to strike price %: 35.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.390
High: 16.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+39.39%
3 Months  
+39.39%
YTD  
+118.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.430 15.680
1M High / 1M Low: 16.430 10.580
6M High / 6M Low: - -
High (YTD): 2024-05-22 16.430
Low (YTD): 2024-01-11 7.420
52W High: - -
52W Low: - -
Avg. price 1W:   16.186
Avg. volume 1W:   0.000
Avg. price 1M:   14.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -