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Soc. Generale Knock-Out SZU/  DE000SV5TTG8  /

EUWAX
8/23/2024  6:17:16 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.48EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 17.5771 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5TTG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 17.5771 EUR
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 17.15
Knock-out violated on: -
Distance to knock-out: -5.10
Distance to knock-out %: -42.32%
Distance to strike price: -5.5271
Distance to strike price %: -45.87%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+0.55%
3 Months  
+19.65%
YTD  
+26.56%
1 Year  
+41.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.42
1M High / 1M Low: 5.82 5.40
6M High / 6M Low: 6.13 4.24
High (YTD): 3/19/2024 6.13
Low (YTD): 1/4/2024 4.02
52W High: 3/19/2024 6.13
52W Low: 9/11/2023 3.17
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   31.92%
Volatility 6M:   43.83%
Volatility 1Y:   65.55%
Volatility 3Y:   -