Soc. Generale Knock-Out EUZ
/ DE000SV5TSE5
Soc. Generale Knock-Out EUZ/ DE000SV5TSE5 /
| 1/10/2025 3:39:20 PM |
Chg.-0.020 |
Bid3:53:31 PM |
Ask3:53:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-1.35% |
1.460
Bid Size: 5,000 |
1.480
Ask Size: 5,000 |
ECKERT+ZIEGLER INH ... |
63.4494 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5TSE |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
63.4494 EUR |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.28 |
| Knock-out: |
61.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.94 |
| Distance to knock-out %: |
-24.29% |
| Distance to strike price: |
-14.2894 |
| Distance to strike price %: |
-29.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.08% |
| 1 Month |
|
|
-17.51% |
| 3 Months |
|
|
-36.24% |
| YTD |
|
|
-23.96% |
| 1 Year |
|
|
-42.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.310 |
| 1M High / 1M Low: |
2.030 |
1.310 |
| 6M High / 6M Low: |
2.880 |
1.310 |
| High (YTD): |
1/3/2025 |
2.030 |
| Low (YTD): |
1/7/2025 |
1.310 |
| 52W High: |
4/19/2024 |
3.580 |
| 52W Low: |
1/7/2025 |
1.310 |
| Avg. price 1W: |
|
1.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.497 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.91% |
| Volatility 6M: |
|
83.95% |
| Volatility 1Y: |
|
74.82% |
| Volatility 3Y: |
|
- |