Soc. Generale Knock-Out MBG 21.06.../  DE000SU7NAQ7  /

Frankfurt Zert./SG
2024-05-31  9:41:44 PM Chg.+0.070 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
1.890EUR +3.85% 1.900
Bid Size: 10,000
1.910
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 48.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU7NAQ
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.48
Knock-out: 48.00
Knock-out violated on: -
Distance to knock-out: 18.40
Distance to knock-out %: 27.71%
Distance to strike price: 18.40
Distance to strike price %: 27.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -5.03%
3 Months
  -19.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.810
1M High / 1M Low: 2.250 1.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.998
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -