Soc. Generale Knock-Out AAL/  DE000SV19FE4  /

EUWAX
5/31/2024  9:51:51 AM Chg.-0.070 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.570EUR -10.94% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 29.7567 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: 29.7567 GBP
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.40
Knock-out: 29.7567
Knock-out violated on: -
Distance to knock-out: -5.8106
Distance to knock-out %: -19.94%
Distance to strike price: -5.8106
Distance to strike price %: -19.94%

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: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.02%
1 Month  
+103.57%
3 Months
  -61.49%
YTD
  -50.43%
1 Year
  -19.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.410
1M High / 1M Low: 0.640 0.250
6M High / 6M Low: 1.540 0.250
High (YTD): 2/14/2024 1.530
Low (YTD): 5/13/2024 0.250
52W High: 12/13/2023 1.540
52W Low: 5/13/2024 0.250
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   1.005
Avg. volume 1Y:   0.000
Volatility 1M:   272.78%
Volatility 6M:   181.29%
Volatility 1Y:   147.60%
Volatility 3Y:   -