Soc. Generale Knock-Out SZU
/ DE000SV5Z8K0
Soc. Generale Knock-Out SZU/ DE000SV5Z8K0 /
8/23/2024 9:39:00 PM |
Chg.-0.090 |
Bid8/23/2024 |
Ask8/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.120EUR |
-2.14% |
4.120 Bid Size: 1,000 |
4.210 Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
16.1843 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV5Z8K |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.1843 - |
Maturity: |
Endless |
Issue date: |
5/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.88 |
Knock-out: |
16.1843 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.1343 |
Distance to knock-out %: |
-34.31% |
Distance to strike price: |
-4.1343 |
Distance to strike price %: |
-34.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.180 |
High: |
4.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.74% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
+27.16% |
YTD |
|
|
+36.88% |
1 Year |
|
|
+61.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.230 |
4.080 |
1M High / 1M Low: |
4.500 |
4.080 |
6M High / 6M Low: |
4.810 |
2.860 |
High (YTD): |
3/19/2024 |
4.810 |
Low (YTD): |
1/4/2024 |
2.700 |
52W High: |
3/19/2024 |
4.810 |
52W Low: |
9/11/2023 |
1.830 |
Avg. price 1W: |
|
4.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.844 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.512 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.72% |
Volatility 6M: |
|
60.81% |
Volatility 1Y: |
|
96.37% |
Volatility 3Y: |
|
- |