Soc. Generale Knock-Out AAL
/ DE000SV19FE4
Soc. Generale Knock-Out AAL/ DE000SV19FE4 /
16/05/2024 21:38:52 |
Chg.-0.020 |
Bid21:58:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-4.65% |
0.410 Bid Size: 7,400 |
- Ask Size: - |
Anglo American PLC O... |
29.7469 GBP |
31/12/2078 |
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: |
29.7469 GBP |
Maturity: |
Endless |
Issue date: |
17/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.08 |
Knock-out: |
29.7469 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.241 |
Distance to knock-out %: |
-13.94% |
Distance to strike price: |
-4.241 |
Distance to strike price %: |
-13.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.410 |
High: |
0.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+51.85% |
1 Month |
|
|
-59.80% |
3 Months |
|
|
-70.71% |
YTD |
|
|
-65.25% |
1 Year |
|
|
-47.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.240 |
1M High / 1M Low: |
1.030 |
0.240 |
6M High / 6M Low: |
1.530 |
0.240 |
High (YTD): |
05/03/2024 |
1.530 |
Low (YTD): |
10/05/2024 |
0.240 |
52W High: |
05/03/2024 |
1.530 |
52W Low: |
10/05/2024 |
0.240 |
Avg. price 1W: |
|
0.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.019 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
318.34% |
Volatility 6M: |
|
157.39% |
Volatility 1Y: |
|
132.12% |
Volatility 3Y: |
|
- |