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Soc. Generale Knock-Out SZU/  DE000SV398T2  /

Frankfurt Zert./SG
2024-06-04  5:58:49 PM Chg.-0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.790
Bid Size: 10,000		 0.800
Ask Size: 10,000		 SUEDZUCKER AG O.N. 22.0781 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV398T
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 22.0781 EUR
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 22.0781
Knock-out violated on: -
Distance to knock-out: -7.9986
Distance to knock-out %: -56.81%
Distance to strike price: -7.9986
Distance to strike price %: -56.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -8.14%
3 Months
  -14.13%
YTD     0.00%
1 Year  
+16.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.790
1M High / 1M Low: 0.880 0.790
6M High / 6M Low: 0.980 0.760
High (YTD): 2024-03-19 0.980
Low (YTD): 2024-01-04 0.760
52W High: 2024-03-19 0.980
52W Low: 2023-07-12 0.560
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.832
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   0.000
Volatility 1M:   29.53%
Volatility 6M:   29.51%
Volatility 1Y:   40.70%
Volatility 3Y:   -