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Soc. Generale Knock-Out SZU/  DE000SV46LZ0  /

EUWAX
01/11/2024  18:11:09 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.27EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 23.7422 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV46LZ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 23.7422 EUR
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 23.33
Knock-out violated on: -
Distance to knock-out: -12.33
Distance to knock-out %: -112.09%
Distance to strike price: -12.7422
Distance to strike price %: -115.84%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+3.25%
3 Months  
+7.63%
YTD  
+20.95%
1 Year  
+25.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.25
1M High / 1M Low: 1.30 1.23
6M High / 6M Low: 1.30 1.04
High (YTD): 16/10/2024 1.30
Low (YTD): 04/01/2024 1.02
52W High: 16/10/2024 1.30
52W Low: 14/11/2023 0.98
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   .77
Avg. price 1Y:   1.14
Avg. volume 1Y:   .39
Volatility 1M:   15.54%
Volatility 6M:   18.69%
Volatility 1Y:   20.33%
Volatility 3Y:   -