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Soc. Generale Knock-Out NGLB/  DE000SV3DFB7  /

EUWAX
2024-05-13  2:36:39 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 29.2815 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3DFB
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Put
Strike price: 29.2815 -
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.82
Knock-out: 28.12
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.6785
Distance to strike price %: 5.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -84.71%
3 Months
  -90.44%
YTD
  -88.18%
1 Year
  -82.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.130
1M High / 1M Low: 0.960 0.130
6M High / 6M Low: 1.470 0.130
High (YTD): 2024-03-05 1.470
Low (YTD): 2024-05-13 0.130
52W High: 2024-03-05 1.470
52W Low: 2024-05-13 0.130
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   1.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.964
Avg. volume 1Y:   0.000
Volatility 1M:   377.07%
Volatility 6M:   175.37%
Volatility 1Y:   147.46%
Volatility 3Y:   -