Soc. Generale Knock-Out SZU
/ DE000SV5TTG8
Soc. Generale Knock-Out SZU/ DE000SV5TTG8 /
| 2024-11-04 8:48:15 PM |
Chg.-0.040 |
Bid9:34:25 PM |
Ask9:34:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.470EUR |
-0.61% |
6.480
Bid Size: 1,000 |
6.560
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
17.5444 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5TTG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.5444 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.67 |
| Knock-out: |
17.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.24 |
| Distance to knock-out %: |
-56.73% |
| Distance to strike price: |
-6.5444 |
| Distance to strike price %: |
-59.49% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.470 |
| High: |
6.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+5.55% |
| 3 Months |
|
|
+16.58% |
| YTD |
|
|
+49.42% |
| 1 Year |
|
|
+65.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.510 |
6.270 |
| 1M High / 1M Low: |
6.840 |
6.130 |
| 6M High / 6M Low: |
6.840 |
4.200 |
| High (YTD): |
2024-10-16 |
6.840 |
| Low (YTD): |
2024-01-04 |
4.030 |
| 52W High: |
2024-10-16 |
6.840 |
| 52W Low: |
2023-11-14 |
3.520 |
| Avg. price 1W: |
|
6.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.58% |
| Volatility 6M: |
|
41.76% |
| Volatility 1Y: |
|
46.90% |
| Volatility 3Y: |
|
- |
