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Soc. Generale Knock-Out SZU/  DE000SV5Z8K0  /

Frankfurt Zert./SG
2024-11-04  9:24:37 PM Chg.-0.030 Bid9:41:18 PM Ask9:41:18 PM Underlying Strike price Expiration date Option type
5.130EUR -0.58% 5.130
Bid Size: 1,000		 5.210
Ask Size: 1,000		 SUEDZUCKER AG O.N. 16.1542 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5Z8K
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 16.1542 -
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 16.1542
Knock-out violated on: -
Distance to knock-out: -5.1542
Distance to knock-out %: -46.86%
Distance to strike price: -5.1542
Distance to strike price %: -46.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month  
+7.10%
3 Months  
+21.28%
YTD  
+70.43%
1 Year  
+98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.920
1M High / 1M Low: 5.500 4.790
6M High / 6M Low: 5.500 2.860
High (YTD): 2024-10-16 5.500
Low (YTD): 2024-01-04 2.700
52W High: 2024-10-16 5.500
52W Low: 2023-11-14 2.200
Avg. price 1W:   5.016
Avg. volume 1W:   0.000
Avg. price 1M:   5.089
Avg. volume 1M:   0.000
Avg. price 6M:   4.057
Avg. volume 6M:   0.000
Avg. price 1Y:   3.880
Avg. volume 1Y:   0.000
Volatility 1M:   40.41%
Volatility 6M:   56.46%
Volatility 1Y:   63.93%
Volatility 3Y:   -