Soc. Generale Knock-Out AAL/  DE000SV19FE4  /

Frankfurt Zert./SG
2024-04-29  9:48:28 PM Chg.-0.080 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
0.300EUR -21.05% 0.290
Bid Size: 10,000
-
Ask Size: -
Anglo American PLC O... 29.7358 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: 29.7358 GBP
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.07
Knock-out: 29.7358
Knock-out violated on: -
Distance to knock-out: -4.0785
Distance to knock-out %: -13.30%
Distance to strike price: -4.0785
Distance to strike price %: -13.30%

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: 0.340
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -69.39%
1 Month
  -75.00%
3 Months
  -76.74%
YTD
  -74.58%
1 Year
  -54.55%
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.380
1M High / 1M Low: 1.090 0.380
6M High / 6M Low: 1.530 0.380
High (YTD): 2024-03-05 1.530
Low (YTD): 2024-04-26 0.380
52W High: 2024-03-05 1.530
52W Low: 2024-04-26 0.380
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   0.000
Avg. price 1Y:   1.039
Avg. volume 1Y:   0.000
Volatility 1M:   199.00%
Volatility 6M:   122.54%
Volatility 1Y:   114.24%
Volatility 3Y:   -