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Soc. Generale Knock-Out SZU/  DE000SV5Z8K0  /

EUWAX
24/01/2025  18:17:24 Chg.-0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.56EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 16.102 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5Z8K
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 16.102 -
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 16.102
Knock-out violated on: -
Distance to knock-out: -5.542
Distance to knock-out %: -52.48%
Distance to strike price: -5.542
Distance to strike price %: -52.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -5.12%
3 Months  
+10.54%
YTD
  -3.97%
1 Year  
+35.28%
3 Years     -
5 Years     -
1W High / 1W Low: 5.80 5.52
1M High / 1M Low: 6.03 5.52
6M High / 6M Low: 6.03 3.91
High (YTD): 09/01/2025 6.03
Low (YTD): 22/01/2025 5.52
52W High: 09/01/2025 6.03
52W Low: 05/06/2024 2.86
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   37.40%
Volatility 6M:   38.94%
Volatility 1Y:   50.45%
Volatility 3Y:   -