Soc. Generale Knock-Out SZU
/ DE000SV9QY55
Soc. Generale Knock-Out SZU/ DE000SV9QY55 /
26/07/2024 21:44:34 |
Chg.+0.030 |
Bid21:55:49 |
Ask21:55:49 |
Underlying |
Strike price |
Expiration date |
Option type |
4.940EUR |
+0.61% |
4.940 Bid Size: 1,000 |
5.000 Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
17.0758 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: |
17.0758 EUR |
Maturity: |
Endless |
Issue date: |
14/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.43 |
Knock-out: |
16.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.56 |
Distance to knock-out %: |
-37.75% |
Distance to strike price: |
-4.9958 |
Distance to strike price %: |
-41.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.910 |
High: |
4.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.59% |
1 Month |
|
|
+16.78% |
3 Months |
|
|
+0.82% |
YTD |
|
|
+29.32% |
1 Year |
|
|
+124.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.080 |
4.910 |
1M High / 1M Low: |
5.080 |
3.860 |
6M High / 6M Low: |
5.640 |
3.680 |
High (YTD): |
19/03/2024 |
5.640 |
Low (YTD): |
04/01/2024 |
3.510 |
52W High: |
19/03/2024 |
5.640 |
52W Low: |
27/07/2023 |
2.200 |
Avg. price 1W: |
|
4.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.642 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.163 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.38% |
Volatility 6M: |
|
49.34% |
Volatility 1Y: |
|
77.55% |
Volatility 3Y: |
|
- |