Soc. Generale Knock-Out SZU
/ DE000SV9QY55
Soc. Generale Knock-Out SZU/ DE000SV9QY55 /
| 2024-06-14 9:38:23 PM |
Chg.+0.130 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+3.11% |
4.300
Bid Size: 1,000 |
4.360
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
17.9914 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9QY5 |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.9914 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.15 |
| Knock-out: |
17.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.78 |
| Distance to knock-out %: |
-27.63% |
| Distance to strike price: |
-4.3114 |
| Distance to strike price %: |
-31.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.200 |
| High: |
4.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
-22.20% |
| YTD |
|
|
+12.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.840 |
| 1M High / 1M Low: |
4.440 |
3.680 |
| 6M High / 6M Low: |
5.640 |
3.510 |
| High (YTD): |
2024-03-19 |
5.640 |
| Low (YTD): |
2024-01-04 |
3.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.57% |
| Volatility 6M: |
|
56.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
