Soc. Generale Knock-Out SZU
/ DE000SV46LZ0
Soc. Generale Knock-Out SZU/ DE000SV46LZ0 /
| 10/2/2024 6:09:58 PM |
Chg.0.00 |
Bid7:49:41 PM |
Ask7:49:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
0.00% |
1.24
Bid Size: 15,000 |
1.25
Ask Size: 15,000 |
SUEDZUCKER AG O.N. |
23.7634 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46LZ |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.7634 EUR |
| Maturity: |
Endless |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.91 |
| Knock-out: |
23.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.03 |
| Distance to knock-out %: |
-106.18% |
| Distance to strike price: |
-12.4334 |
| Distance to strike price %: |
-109.74% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+7.83% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+18.10% |
| 1 Year |
|
|
+12.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.23 |
| 1M High / 1M Low: |
1.25 |
1.15 |
| 6M High / 6M Low: |
1.25 |
1.04 |
| High (YTD): |
9/25/2024 |
1.25 |
| Low (YTD): |
1/4/2024 |
1.02 |
| 52W High: |
9/25/2024 |
1.25 |
| 52W Low: |
11/14/2023 |
0.98 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
.77 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
18.55% |
| Volatility 6M: |
|
19.76% |
| Volatility 1Y: |
|
22.86% |
| Volatility 3Y: |
|
- |
