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Soc. Generale Knock-Out SZU/  DE000SV5Z8K0  /

Frankfurt Zert./SG
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:   -