Soc. Generale Knock-Out SZU
/ DE000SV5TTG8
Soc. Generale Knock-Out SZU/ DE000SV5TTG8 /
| 2024-06-17 9:45:28 PM |
Chg.-0.190 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.630EUR |
-3.94% |
4.630
Bid Size: 1,000 |
4.690
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
18.5025 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5TTG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.5025 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.82 |
| Knock-out: |
17.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.28 |
| Distance to knock-out %: |
-31.29% |
| Distance to strike price: |
-4.8225 |
| Distance to strike price %: |
-35.25% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.850 |
| High: |
4.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.44% |
| 1 Month |
|
|
+5.23% |
| 3 Months |
|
|
-23.72% |
| YTD |
|
|
+6.93% |
| 1 Year |
|
|
+96.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.820 |
4.350 |
| 1M High / 1M Low: |
4.820 |
4.200 |
| 6M High / 6M Low: |
6.150 |
4.030 |
| High (YTD): |
2024-03-19 |
6.150 |
| Low (YTD): |
2024-01-04 |
4.030 |
| 52W High: |
2024-03-19 |
6.150 |
| 52W Low: |
2023-07-12 |
2.000 |
| Avg. price 1W: |
|
4.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.406 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.81% |
| Volatility 6M: |
|
51.34% |
| Volatility 1Y: |
|
77.22% |
| Volatility 3Y: |
|
- |
