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Soc. Generale Knock-Out SZU/  DE000SV5Z8K0  /

EUWAX
11/12/2024  6:14:08 PM Chg.+0.15 Bid8:49:37 PM Ask8:49:37 PM Underlying Strike price Expiration date Option type
5.00EUR +3.09% 4.98
Bid Size: 1,000		 5.06
Ask Size: 1,000		 SUEDZUCKER AG O.N. 16.1481 - 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: 16.1481 -
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 16.1481
Knock-out violated on: -
Distance to knock-out: -4.8986
Distance to knock-out %: -43.54%
Distance to strike price: -4.8986
Distance to strike price %: -43.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -0.40%
3 Months  
+19.33%
YTD  
+66.67%
1 Year  
+93.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.85
1M High / 1M Low: 5.51 4.85
6M High / 6M Low: 5.51 2.86
High (YTD): 10/16/2024 5.51
Low (YTD): 1/4/2024 2.70
52W High: 10/16/2024 5.51
52W Low: 11/14/2023 2.24
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   32.92%
Volatility 6M:   56.09%
Volatility 1Y:   62.66%
Volatility 3Y:   -