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Soc. Generale Knock-Out AAL/  DE000SV19FE4  /

EUWAX
13/06/2024  09:54:41 Chg.+0.010 Bid14:35:43 Ask14:35:43 Underlying Strike price Expiration date Option type
0.750EUR +1.35% 0.730
Bid Size: 50,000		 -
Ask Size: -		 Anglo American PLC O... 29.7651 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: 29.7651 GBP
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 29.7651
Knock-out violated on: -
Distance to knock-out: -7.6126
Distance to knock-out %: -27.55%
Distance to strike price: -7.6126
Distance to strike price %: -27.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+200.00%
3 Months
  -44.03%
YTD
  -34.78%
1 Year  
+15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 0.750 0.250
6M High / 6M Low: 1.540 0.250
High (YTD): 14/02/2024 1.530
Low (YTD): 13/05/2024 0.250
52W High: 13/12/2023 1.540
52W Low: 13/05/2024 0.250
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.071
Avg. volume 6M:   0.000
Avg. price 1Y:   1.003
Avg. volume 1Y:   0.000
Volatility 1M:   204.29%
Volatility 6M:   168.48%
Volatility 1Y:   147.34%
Volatility 3Y:   -