Soc. Generale Knock-Out K
/ DE000SV5TSS5
Soc. Generale Knock-Out K/ DE000SV5TSS5 /
2024-05-15 9:47:12 PM |
Chg.+0.060 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+11.54% |
0.560 Bid Size: 5,400 |
0.620 Ask Size: 5,400 |
Kellanova Co |
68.2152 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: |
68.2152 USD |
Maturity: |
Endless |
Issue date: |
2023-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.62 |
Knock-out: |
66.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.1788 |
Distance to knock-out %: |
-7.40% |
Distance to strike price: |
-6.1673 |
Distance to strike price %: |
-10.92% |
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 %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.580 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.92% |
1 Month |
|
|
-51.67% |
3 Months |
|
|
-52.07% |
YTD |
|
|
-49.57% |
1 Year |
|
|
+123.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.520 |
1M High / 1M Low: |
1.200 |
0.520 |
6M High / 6M Low: |
1.580 |
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: |
2023-05-16 |
0.260 |
Avg. price 1W: |
|
0.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.075 |
Avg. volume 1Y: |
|
5.859 |
Volatility 1M: |
|
159.48% |
Volatility 6M: |
|
94.54% |
Volatility 1Y: |
|
132.07% |
Volatility 3Y: |
|
- |