Soc. Generale Knock-Out SZU
/ DE000SB4Y1M5
Soc. Generale Knock-Out SZU/ DE000SB4Y1M5 /
| 2024-05-22 5:50:58 PM |
Chg.+0.020 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
0.570
Bid Size: 8,000 |
0.580
Ask Size: 8,000 |
SUEDZUCKER AG O.N. |
19.5681 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: |
19.5681 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.51 |
| Knock-out: |
18.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.01 |
| Distance to knock-out %: |
-35.84% |
| Distance to strike price: |
-5.5884 |
| Distance to strike price %: |
-39.97% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
-10.94% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
+147.83% |
| 3 Years |
|
|
-40.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.540 |
| 1M High / 1M Low: |
0.650 |
0.540 |
| 6M High / 6M Low: |
0.720 |
0.510 |
| High (YTD): |
2024-03-19 |
0.720 |
| Low (YTD): |
2024-01-04 |
0.510 |
| 52W High: |
2024-03-19 |
0.720 |
| 52W Low: |
2023-05-22 |
0.230 |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.529 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.05% |
| Volatility 6M: |
|
41.07% |
| Volatility 1Y: |
|
82.20% |
| Volatility 3Y: |
|
79.07% |
