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Soc. Generale Knock-Out AAL/  DE000SV19FE4  /

Frankfurt Zert./SG
5/21/2024  9:57:43 AM Chg.0.000 Bid10:54:59 AM Ask- Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.390
Bid Size: 50,000		 -
Ask Size: -		 Anglo American PLC O... 29.7502 GBP 12/31/2078 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: 29.7502 GBP
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.96
Knock-out: 29.7502
Knock-out violated on: -
Distance to knock-out: -3.7671
Distance to knock-out %: -12.13%
Distance to strike price: -3.7671
Distance to strike price %: -12.13%

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: 0.380
High: 0.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -57.78%
3 Months
  -74.50%
YTD
  -67.80%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 1.030 0.240
6M High / 6M Low: 1.530 0.240
High (YTD): 3/5/2024 1.530
Low (YTD): 5/10/2024 0.240
52W High: 3/5/2024 1.530
52W Low: 5/10/2024 0.240
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   1.015
Avg. volume 1Y:   0.000
Volatility 1M:   325.01%
Volatility 6M:   157.74%
Volatility 1Y:   132.52%
Volatility 3Y:   -