Soc. Generale Knock-Out SZU/  DE000SY5JGZ3  /

Frankfurt Zert./SG
2024-11-12  8:15:54 PM Chg.+0.130 Bid8:49:36 PM Ask8:49:36 PM Underlying Strike price Expiration date Option type
0.520EUR +33.33% 0.520
Bid Size: 5,800
0.600
Ask Size: 5,800
SUEDZUCKER AG O.N. 11.6707 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY5JGZ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 11.6707 EUR
Maturity: Endless
Issue date: 2024-09-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -22.98
Knock-out: 11.6707
Knock-out violated on: -
Distance to knock-out: -0.4211
Distance to knock-out %: -3.74%
Distance to strike price: -0.4211
Distance to strike price %: -3.74%

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 %: 19.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -5.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.390
1M High / 1M Low: 1.030 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -