Soc. Generale Knock-Out SZU
/ DE000SV4HK16
Soc. Generale Knock-Out SZU/ DE000SV4HK16 /
| 10/2/2024 7:11:22 PM |
Chg.+0.080 |
Bid7:37:38 PM |
Ask7:37:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.390EUR |
+1.27% |
6.380
Bid Size: 1,000 |
6.470
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
17.6598 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4HK1 |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.6598 EUR |
| Maturity: |
Endless |
| Issue date: |
4/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.78 |
| Knock-out: |
17.6598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3298 |
| Distance to knock-out %: |
-55.87% |
| Distance to strike price: |
-6.3298 |
| Distance to strike price %: |
-55.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.290 |
| High: |
6.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+16.39% |
| 3 Months |
|
|
+35.96% |
| YTD |
|
|
+42.00% |
| 1 Year |
|
|
+29.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.490 |
6.290 |
| 1M High / 1M Low: |
6.490 |
5.410 |
| 6M High / 6M Low: |
6.490 |
4.350 |
| High (YTD): |
9/25/2024 |
6.490 |
| Low (YTD): |
1/4/2024 |
4.200 |
| 52W High: |
9/25/2024 |
6.490 |
| 52W Low: |
11/14/2023 |
3.690 |
| Avg. price 1W: |
|
6.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.189 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
38.32% |
| Volatility 6M: |
|
43.68% |
| Volatility 1Y: |
|
51.38% |
| Volatility 3Y: |
|
- |
