Soc. Generale Knock-Out AAL/  DE000SV19FE4  /

EUWAX
5/20/2024  9:53:10 AM Chg.-0.100 Bid10:33:05 AM Ask10:33:05 AM Underlying Strike price Expiration date Option type
0.340EUR -22.73% 0.340
Bid Size: 50,000
-
Ask Size: -
Anglo American PLC O... 29.7495 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: 29.7495 GBP
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.37
Knock-out: 29.7495
Knock-out violated on: -
Distance to knock-out: -3.8021
Distance to knock-out %: -12.28%
Distance to strike price: -3.8021
Distance to strike price %: -12.28%

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: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month
  -64.58%
3 Months
  -77.18%
YTD
  -70.43%
1 Year
  -55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.250
1M High / 1M Low: 1.020 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:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   1.020
Avg. volume 1Y:   0.000
Volatility 1M:   392.50%
Volatility 6M:   175.07%
Volatility 1Y:   143.34%
Volatility 3Y:   -