Soc. Generale Knock-Out SZU/  DE000SV9QY55  /

EUWAX
1/24/2025  6:14:54 PM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.41EUR -0.77% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 16.9804 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9QY5
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 16.9804 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 16.71
Knock-out violated on: -
Distance to knock-out: -6.15
Distance to knock-out %: -58.24%
Distance to strike price: -6.4204
Distance to strike price %: -60.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -4.33%
3 Months  
+9.20%
YTD
  -3.46%
1 Year  
+32.16%
3 Years     -
5 Years     -
1W High / 1W Low: 6.63 6.36
1M High / 1M Low: 6.87 6.36
6M High / 6M Low: 6.87 4.74
High (YTD): 1/9/2025 6.87
Low (YTD): 1/22/2025 6.36
52W High: 1/9/2025 6.87
52W Low: 6/7/2024 3.73
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   32.84%
Volatility 6M:   32.86%
Volatility 1Y:   41.55%
Volatility 3Y:   -