Soc. Generale Knock-Out NGLB/  DE000SV19NH1  /

Frankfurt Zert./SG
2024-05-17  8:02:32 PM Chg.-0.040 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
0.550EUR -6.78% 0.550
Bid Size: 5,500
-
Ask Size: -
ANGLO AMERICAN DL-,5... 31.3792 - 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: 31.3792 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.12
Knock-out: 30.13
Knock-out violated on: -
Distance to knock-out: 0.60
Distance to knock-out %: 1.95%
Distance to strike price: -0.6492
Distance to strike price %: -2.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month
  -50.45%
3 Months
  -65.19%
YTD
  -59.26%
1 Year
  -40.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.410
1M High / 1M Low: 1.220 0.410
6M High / 6M Low: 1.720 0.410
High (YTD): 2024-03-05 1.720
Low (YTD): 2024-05-10 0.410
52W High: 2024-03-05 1.720
52W Low: 2024-05-10 0.410
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   1.316
Avg. volume 6M:   0.000
Avg. price 1Y:   1.198
Avg. volume 1Y:   0.000
Volatility 1M:   234.58%
Volatility 6M:   121.78%
Volatility 1Y:   104.41%
Volatility 3Y:   -