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Soc. Generale Knock-Out SZU/  DE000SV5VLK3  /

Frankfurt Zert./SG
2024-06-11  11:20:58 AM Chg.+0.010 Bid3:45:18 PM Ask3:45:18 PM Underlying Strike price Expiration date Option type
3.590EUR +0.28% 3.660
Bid Size: 1,000		 3.700
Ask Size: 1,000		 SUEDZUCKER AG O.N. 17.6111 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5VLK
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 17.6111 EUR
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.87
Knock-out: 17.6111
Knock-out violated on: -
Distance to knock-out: -3.5211
Distance to knock-out %: -24.99%
Distance to strike price: -3.5211
Distance to strike price %: -24.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month
  -13.08%
3 Months
  -31.09%
YTD  
+2.57%
1 Year  
+86.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.360
1M High / 1M Low: 4.260 3.360
6M High / 6M Low: 5.310 3.200
High (YTD): 2024-03-19 5.310
Low (YTD): 2024-01-04 3.200
52W High: 2024-03-19 5.310
52W Low: 2023-07-12 1.200
Avg. price 1W:   3.446
Avg. volume 1W:   0.000
Avg. price 1M:   3.711
Avg. volume 1M:   0.000
Avg. price 6M:   4.280
Avg. volume 6M:   0.000
Avg. price 1Y:   3.535
Avg. volume 1Y:   0.000
Volatility 1M:   63.04%
Volatility 6M:   59.31%
Volatility 1Y:   102.87%
Volatility 3Y:   -