Soc. Generale Knock-Out SZU/  DE000SV9QY55  /

EUWAX
2024-06-03  6:09:25 PM Chg.+0.01 Bid6:12:50 PM Ask6:12:50 PM Underlying Strike price Expiration date Option type
3.88EUR +0.26% 3.90
Bid Size: 1,000
3.96
Ask Size: 1,000
SUEDZUCKER AG O.N. 17.9952 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: 17.9952 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.72
Knock-out: 17.46
Knock-out violated on: -
Distance to knock-out: -3.39
Distance to knock-out %: -24.08%
Distance to strike price: -3.9162
Distance to strike price %: -27.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -13.59%
3 Months
  -21.77%
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.87
1M High / 1M Low: 4.63 3.87
6M High / 6M Low: 5.62 3.51
High (YTD): 2024-03-19 5.62
Low (YTD): 2024-01-04 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.89%
Volatility 6M:   55.23%
Volatility 1Y:   -
Volatility 3Y:   -