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Soc. Generale Knock-Out K/  DE000SV5TSS5  /

Frankfurt Zert./SG
2024-05-31  9:37:31 PM Chg.-0.040 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.750EUR -5.06% 0.720
Bid Size: 5,000		 0.730
Ask Size: 5,000		 Kellanova Co 68.2426 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5TSS
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Put
Strike price: 68.2426 USD
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.60
Knock-out: 66.05
Knock-out violated on: -
Distance to knock-out: -6.7489
Distance to knock-out %: -12.44%
Distance to strike price: -8.7716
Distance to strike price %: -16.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month
  -22.68%
3 Months
  -39.02%
YTD
  -34.78%
1 Year  
+20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.680
1M High / 1M Low: 0.800 0.520
6M High / 6M Low: 1.440 0.520
High (YTD): 2024-02-09 1.410
Low (YTD): 2024-05-14 0.520
52W High: 2023-10-12 1.930
52W Low: 2023-07-04 0.360
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.086
Avg. volume 1Y:   5.859
Volatility 1M:   142.80%
Volatility 6M:   99.44%
Volatility 1Y:   115.64%
Volatility 3Y:   -