Soc. Generale Knock-Out SZU
/ DE000SV5Z8K0
Soc. Generale Knock-Out SZU/ DE000SV5Z8K0 /
| 23/07/2024 13:27:35 |
Chg.+0.070 |
Bid14:29:12 |
Ask14:29:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
+1.67% |
4.270
Bid Size: 1,000 |
4.320
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
16.195 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5Z8K |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.195 - |
| Maturity: |
Endless |
| Issue date: |
24/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.81 |
| Knock-out: |
16.195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.215 |
| Distance to knock-out %: |
-35.18% |
| Distance to strike price: |
-4.215 |
| Distance to strike price %: |
-35.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.190 |
| High: |
4.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.10% |
| 1 Month |
|
|
+28.23% |
| 3 Months |
|
|
+12.07% |
| YTD |
|
|
+41.86% |
| 1 Year |
|
|
+223.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
3.950 |
| 1M High / 1M Low: |
4.200 |
3.040 |
| 6M High / 6M Low: |
4.810 |
2.860 |
| High (YTD): |
19/03/2024 |
4.810 |
| Low (YTD): |
04/01/2024 |
2.700 |
| 52W High: |
19/03/2024 |
4.810 |
| 52W Low: |
25/07/2023 |
1.260 |
| Avg. price 1W: |
|
4.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.79% |
| Volatility 6M: |
|
59.94% |
| Volatility 1Y: |
|
102.77% |
| Volatility 3Y: |
|
- |
