Soc. Generale Knock-Out AAL/  DE000SV19FE4  /

EUWAX
2024-05-24  9:49:25 AM Chg.+0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.410EUR +13.89% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 29.7521 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV19FE
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 29.7521 GBP
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.20
Knock-out: 29.7521
Knock-out violated on: -
Distance to knock-out: -3.977
Distance to knock-out %: -12.85%
Distance to strike price: -3.977
Distance to strike price %: -12.85%

Calculated values

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

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -28.07%
3 Months
  -71.33%
YTD
  -64.35%
1 Year
  -52.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.570 0.250
6M High / 6M Low: 1.540 0.250
High (YTD): 2024-02-14 1.530
Low (YTD): 2024-05-13 0.250
52W High: 2023-12-13 1.540
52W Low: 2024-05-13 0.250
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   1.115
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   0.000
Volatility 1M:   357.20%
Volatility 6M:   179.72%
Volatility 1Y:   145.46%
Volatility 3Y:   -