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Soc. Generale Knock-Out AAL/  DE000SV19FE4  /

EUWAX
6/3/2024  9:50:11 AM Chg.+0.010 Bid10:51:09 AM Ask10:51:09 AM Underlying Strike price Expiration date Option type
0.580EUR +1.75% 0.590
Bid Size: 50,000		 -
Ask Size: -		 Anglo American PLC O... 29.7586 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: 29.7586 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: 29.7586
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: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.46%
1 Month  
+107.14%
3 Months
  -60.81%
YTD
  -49.57%
1 Year
  -18.31%
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:   -