Soc. Generale Knock-Out SZU
/ DE000SV5A664
Soc. Generale Knock-Out SZU/ DE000SV5A664 /
6/4/2024 9:38:53 PM |
Chg.-0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-1.82% |
0.540 Bid Size: 10,000 |
0.550 Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
19.5883 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV5A66 |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.5883 EUR |
Maturity: |
Endless |
Issue date: |
4/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.52 |
Knock-out: |
19.5883 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.5087 |
Distance to knock-out %: |
-39.12% |
Distance to strike price: |
-5.5087 |
Distance to strike price %: |
-39.12% |
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 %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.90% |
1 Month |
|
|
-11.48% |
3 Months |
|
|
-21.74% |
YTD |
|
|
0.00% |
1 Year |
|
|
+35.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.540 |
1M High / 1M Low: |
0.630 |
0.540 |
6M High / 6M Low: |
0.730 |
0.520 |
High (YTD): |
3/19/2024 |
0.730 |
Low (YTD): |
1/4/2024 |
0.520 |
52W High: |
3/19/2024 |
0.730 |
52W Low: |
7/12/2023 |
0.310 |
Avg. price 1W: |
|
0.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.625 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.546 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.30% |
Volatility 6M: |
|
40.39% |
Volatility 1Y: |
|
61.87% |
Volatility 3Y: |
|
- |