Soc. Generale Knock-Out MUV2/  DE000SU0YYJ4  /

Frankfurt Zert./SG
2024-05-17  9:49:36 PM Chg.-0.060 Bid9:51:13 PM Ask9:51:13 PM Underlying Strike price Expiration date Option type
1.230EUR -4.65% 1.240
Bid Size: 25,000
1.250
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 582.9796 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YYJ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 582.9796 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.69
Knock-out: 571.78
Knock-out violated on: -
Distance to knock-out: -113.08
Distance to knock-out %: -24.65%
Distance to strike price: -124.2796
Distance to strike price %: -27.09%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -33.51%
3 Months
  -34.92%
YTD
  -44.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.230
1M High / 1M Low: 1.850 1.230
6M High / 6M Low: 2.230 1.230
High (YTD): 2024-01-11 2.230
Low (YTD): 2024-05-17 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.581
Avg. volume 1M:   0.000
Avg. price 6M:   1.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.38%
Volatility 6M:   44.93%
Volatility 1Y:   -
Volatility 3Y:   -