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

EUWAX
2024-06-06  3:35:05 PM Chg.0.00 Bid4:16:26 PM Ask4:16:26 PM Underlying Strike price Expiration date Option type
1.79EUR 0.00% 1.80
Bid Size: 80,000
1.81
Ask Size: 80,000
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: 3.64
Knock-out: 48.00
Knock-out violated on: -
Distance to knock-out: 17.51
Distance to knock-out %: 26.73%
Distance to strike price: 17.51
Distance to strike price %: 26.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -16.74%
3 Months
  -19.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.78
1M High / 1M Low: 2.23 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -