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Soc. Generale Knock-Out SZU/  DE000SV4J5B6  /

Frankfurt Zert./SG
7/3/2024  7:50:03 PM Chg.0.000 Bid8:11:02 PM Ask8:11:02 PM Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.860
Bid Size: 10,000		 0.870
Ask Size: 10,000		 SUEDZUCKER AG O.N. 22.6614 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4J5B
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 22.6614 EUR
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 22.10
Knock-out violated on: -
Distance to knock-out: -8.22
Distance to knock-out %: -59.22%
Distance to strike price: -8.7814
Distance to strike price %: -63.27%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+1.16%
3 Months
  -7.45%
YTD  
+2.35%
1 Year  
+29.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.870
1M High / 1M Low: 0.900 0.830
6M High / 6M Low: 1.030 0.820
High (YTD): 3/19/2024 1.030
Low (YTD): 1/4/2024 0.820
52W High: 3/19/2024 1.030
52W Low: 7/12/2023 0.620
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.928
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   27.73%
Volatility 6M:   27.69%
Volatility 1Y:   36.33%
Volatility 3Y:   -