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Soc. Generale Knock-Out SZU/  DE000SV5A664  /

Frankfurt Zert./SG
11/8/2024  9:49:50 PM Chg.0.000 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.740EUR 0.00% 0.740
Bid Size: 15,000		 0.750
Ask Size: 15,000		 SUEDZUCKER AG O.N. 18.6173 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5A66
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.6173 EUR
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 18.6173
Knock-out violated on: -
Distance to knock-out: -7.3973
Distance to knock-out %: -65.93%
Distance to strike price: -7.3973
Distance to strike price %: -65.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month     0.00%
3 Months  
+10.45%
YTD  
+37.04%
1 Year  
+48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.740
1M High / 1M Low: 0.800 0.730
6M High / 6M Low: 0.800 0.530
High (YTD): 10/16/2024 0.800
Low (YTD): 1/4/2024 0.520
52W High: 10/16/2024 0.800
52W Low: 11/14/2023 0.460
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   25.71%
Volatility 6M:   32.73%
Volatility 1Y:   37.22%
Volatility 3Y:   -