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Soc. Generale Knock-Out AHLA/  DE000SB7KZV3  /

Frankfurt Zert./SG
6/10/2024  8:19:30 AM Chg.+0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
2.910EUR +1.39% 2.910
Bid Size: 50,000		 2.920
Ask Size: 50,000		 ALIBABA GR.HLDG SP.A... 392.5305 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7KZV
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Knock-out
Option type: Put
Strike price: 392.5305 -
Maturity: Endless
Issue date: 10/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.25
Knock-out: 375.33
Knock-out violated on: -
Distance to knock-out: -302.6874
Distance to knock-out %: -416.68%
Distance to strike price: -319.8694
Distance to strike price %: -440.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.40
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+0.69%
3 Months  
+0.34%
YTD  
+2.83%
1 Year  
+2.83%
3 Years  
+84.18%
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.870
1M High / 1M Low: 2.910 2.800
6M High / 6M Low: 3.040 2.800
High (YTD): 4/17/2024 3.040
Low (YTD): 5/20/2024 2.800
52W High: 4/17/2024 3.040
52W Low: 7/31/2023 2.640
Avg. price 1W:   2.884
Avg. volume 1W:   0.000
Avg. price 1M:   2.863
Avg. volume 1M:   0.000
Avg. price 6M:   2.922
Avg. volume 6M:   0.000
Avg. price 1Y:   2.870
Avg. volume 1Y:   0.000
Volatility 1M:   13.42%
Volatility 6M:   11.07%
Volatility 1Y:   12.91%
Volatility 3Y:   24.00%