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Soc. Generale Knock-Out SZU/  DE000SV9QY55  /

Frankfurt Zert./SG
02/10/2024  21:48:40 Chg.+0.030 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
5.680EUR +0.53% 5.690
Bid Size: 1,000		 5.780
Ask Size: 1,000		 SUEDZUCKER AG O.N. 17.0491 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9QY5
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 17.0491 EUR
Maturity: Endless
Issue date: 14/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 16.76
Knock-out violated on: -
Distance to knock-out: -5.43
Distance to knock-out %: -47.93%
Distance to strike price: -5.7191
Distance to strike price %: -50.48%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+16.16%
3 Months  
+44.16%
YTD  
+48.69%
1 Year  
+30.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.640
1M High / 1M Low: 5.820 4.740
6M High / 6M Low: 5.820 3.680
High (YTD): 25/09/2024 5.820
Low (YTD): 04/01/2024 3.510
52W High: 25/09/2024 5.820
52W Low: 14/11/2023 3.010
Avg. price 1W:   5.662
Avg. volume 1W:   0.000
Avg. price 1M:   5.329
Avg. volume 1M:   0.000
Avg. price 6M:   4.685
Avg. volume 6M:   0.000
Avg. price 1Y:   4.523
Avg. volume 1Y:   0.000
Volatility 1M:   44.49%
Volatility 6M:   49.41%
Volatility 1Y:   59.55%
Volatility 3Y:   -