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Soc. Generale Knock-Out SZU/  DE000SV9QY55  /

Frankfurt Zert./SG
11/8/2024  9:49:56 PM Chg.0.000 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
5.770EUR 0.00% 5.760
Bid Size: 1,000		 5.840
Ask Size: 1,000		 SUEDZUCKER AG O.N. 17.0298 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9QY5
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 17.0298 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.93
Knock-out: 16.74
Knock-out violated on: -
Distance to knock-out: -5.48
Distance to knock-out %: -48.67%
Distance to strike price: -5.7704
Distance to strike price %: -51.25%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -0.35%
3 Months  
+14.48%
YTD  
+51.05%
1 Year  
+72.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.770
1M High / 1M Low: 6.330 5.700
6M High / 6M Low: 6.330 3.680
High (YTD): 10/16/2024 6.330
Low (YTD): 1/4/2024 3.510
52W High: 10/16/2024 6.330
52W Low: 11/14/2023 3.010
Avg. price 1W:   5.842
Avg. volume 1W:   0.000
Avg. price 1M:   5.933
Avg. volume 1M:   0.000
Avg. price 6M:   4.929
Avg. volume 6M:   0.000
Avg. price 1Y:   4.736
Avg. volume 1Y:   0.000
Volatility 1M:   32.61%
Volatility 6M:   45.85%
Volatility 1Y:   50.74%
Volatility 3Y:   -