Soc. Generale Knock-Out SZU/  DE000SB4Y1M5  /

EUWAX
03/06/2024  17:16:00 Chg.0.000 Bid17:54:14 Ask17:54:14 Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.550
Bid Size: 10,000
0.560
Ask Size: 10,000
SUEDZUCKER AG O.N. 19.5643 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB4Y1M
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 19.5643 EUR
Maturity: Endless
Issue date: 28/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 18.98
Knock-out violated on: -
Distance to knock-out: -4.91
Distance to knock-out %: -34.87%
Distance to strike price: -5.4854
Distance to strike price %: -38.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -10.00%
3 Months
  -16.92%
YTD     0.00%
1 Year  
+28.57%
3 Years
  -39.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.620 0.540
6M High / 6M Low: 0.720 0.510
High (YTD): 19/03/2024 0.720
Low (YTD): 04/01/2024 0.510
52W High: 19/03/2024 0.720
52W Low: 06/07/2023 0.300
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   49.89%
Volatility 6M:   42.41%
Volatility 1Y:   63.29%
Volatility 3Y:   78.22%