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Soc. Generale Knock-Out AAL/  DE000SV19NH1  /

Frankfurt Zert./SG
2024-04-30  8:47:05 AM Chg.-0.020 Bid2024-04-30 Ask- Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.450
Bid Size: 6,700		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 31.3668 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV19NH
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Put
Strike price: 31.3668 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.48
Knock-out: 30.20
Knock-out violated on: -
Distance to knock-out: 0.46
Distance to knock-out %: 1.50%
Distance to strike price: -0.7068
Distance to strike price %: -2.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.11%
1 Month
  -67.39%
3 Months
  -69.59%
YTD
  -66.67%
1 Year
  -46.43%
3 Years     -
5 Years     -
1W High / 1W Low: 1.220 0.470
1M High / 1M Low: 1.270 0.470
6M High / 6M Low: 1.720 0.470
High (YTD): 2024-03-05 1.720
Low (YTD): 2024-04-29 0.470
52W High: 2024-03-05 1.720
52W Low: 2024-04-29 0.470
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   1.376
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   175.96%
Volatility 6M:   105.75%
Volatility 1Y:   96.19%
Volatility 3Y:   -