Soc. Generale Knock-Out SZU
/ DE000SV5Z8K0
Soc. Generale Knock-Out SZU/ DE000SV5Z8K0 /
| 10/2/2024 9:49:22 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
+0.62% |
4.860
Bid Size: 1,000 |
4.950
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
16.1686 - |
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: |
16.1686 - |
| Maturity: |
Endless |
| Issue date: |
5/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.32 |
| Knock-out: |
16.1686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.8386 |
| Distance to knock-out %: |
-42.71% |
| Distance to strike price: |
-4.8386 |
| Distance to strike price %: |
-42.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.810 |
| High: |
4.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.16% |
| 3 Months |
|
|
+55.45% |
| YTD |
|
|
+61.13% |
| 1 Year |
|
|
+37.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.820 |
| 1M High / 1M Low: |
5.000 |
3.920 |
| 6M High / 6M Low: |
5.000 |
2.860 |
| High (YTD): |
9/25/2024 |
5.000 |
| Low (YTD): |
1/4/2024 |
2.700 |
| 52W High: |
9/25/2024 |
5.000 |
| 52W Low: |
11/14/2023 |
2.200 |
| Avg. price 1W: |
|
4.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.27% |
| Volatility 6M: |
|
59.65% |
| Volatility 1Y: |
|
74.50% |
| Volatility 3Y: |
|
- |
