Soc. Generale Knock-Out SZU/  DE000SB4Y1M5  /

EUWAX
2024-05-15  6:14:00 PM Chg.-0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.600
Bid Size: 5,000
0.610
Ask Size: 5,000
SUEDZUCKER AG O.N. 19.5702 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB4Y1M
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 19.5702 EUR
Maturity: Endless
Issue date: 2020-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 18.99
Knock-out violated on: -
Distance to knock-out: -5.58
Distance to knock-out %: -41.61%
Distance to strike price: -6.1602
Distance to strike price %: -45.94%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months
  -6.25%
YTD  
+11.11%
1 Year  
+215.79%
3 Years
  -29.41%
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.600
1M High / 1M Low: 0.680 0.590
6M High / 6M Low: 0.720 0.470
High (YTD): 2024-03-19 0.720
Low (YTD): 2024-01-04 0.510
52W High: 2024-03-19 0.720
52W Low: 2023-05-15 0.190
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   41.17%
Volatility 6M:   40.88%
Volatility 1Y:   83.82%
Volatility 3Y:   78.23%