Soc. Generale Knock-Out AIXA/  DE000SV80N19  /

Frankfurt Zert./SG
2024-05-06  9:45:14 PM Chg.-0.030 Bid8:07:07 AM Ask8:07:07 AM Underlying Strike price Expiration date Option type
2.900EUR -1.02% 2.860
Bid Size: 8,000
2.880
Ask Size: 8,000
AIXTRON SE NA O.N. 51.2669 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80N1
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 51.2669 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 51.2669
Knock-out violated on: -
Distance to knock-out: -29.4077
Distance to knock-out %: -134.53%
Distance to strike price: -29.4077
Distance to strike price %: -134.53%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+1.75%
3 Months  
+62.92%
YTD  
+124.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.990 2.900
1M High / 1M Low: 3.000 2.770
6M High / 6M Low: 3.000 1.250
High (YTD): 2024-04-19 3.000
Low (YTD): 2024-01-02 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.907
Avg. volume 1M:   0.000
Avg. price 6M:   2.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.61%
Volatility 6M:   79.57%
Volatility 1Y:   -
Volatility 3Y:   -