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Soc. Generale Knock-Out WAF/  DE000SU19VF0  /

Frankfurt Zert./SG
1/9/2025  9:40:21 PM Chg.-0.040 Bid1/9/2025 Ask- Underlying Strike price Expiration date Option type
5.210EUR -0.76% 5.210
Bid Size: 2,000		 -
Ask Size: -		 SILTRONIC AG NA O.N. 96.3958 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU19VF
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 96.3958 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 96.3958
Knock-out violated on: -
Distance to knock-out: -52.7199
Distance to knock-out %: -120.70%
Distance to strike price: -52.7199
Distance to strike price %: -120.70%

Calculated values

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

Quote data

Open: 5.270
High: 5.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+17.87%
3 Months  
+64.87%
YTD  
+4.62%
1 Year  
+768.33%
3 Years     -
5 Years     -
1W High / 1W Low: 5.250 4.990
1M High / 1M Low: 5.250 4.420
6M High / 6M Low: 5.250 1.960
High (YTD): 1/8/2025 5.250
Low (YTD): 1/6/2025 4.990
52W High: 1/8/2025 5.250
52W Low: 1/9/2024 0.600
Avg. price 1W:   5.090
Avg. volume 1W:   0.000
Avg. price 1M:   4.842
Avg. volume 1M:   0.000
Avg. price 6M:   3.463
Avg. volume 6M:   0.000
Avg. price 1Y:   2.584
Avg. volume 1Y:   3.150
Volatility 1M:   26.38%
Volatility 6M:   66.95%
Volatility 1Y:   146.16%
Volatility 3Y:   -