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Soc. Generale Knock-Out AAL/  DE000SV19FE4  /

Frankfurt Zert./SG
07/06/2024  21:39:51 Chg.+0.060 Bid07/06/2024 Ask- Underlying Strike price Expiration date Option type
0.740EUR +8.82% 0.740
Bid Size: 4,100		 -
Ask Size: -		 Anglo American PLC O... 29.7612 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: 29.7612 GBP
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 29.7612
Knock-out violated on: -
Distance to knock-out: -6.7088
Distance to knock-out %: -23.75%
Distance to strike price: -6.7088
Distance to strike price %: -23.75%

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: 0.660
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.82%
1 Month  
+117.65%
3 Months
  -45.19%
YTD
  -37.29%
1 Year  
+12.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.570
1M High / 1M Low: 0.730 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:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   246.82%
Volatility 6M:   165.21%
Volatility 1Y:   137.22%
Volatility 3Y:   -