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Soc. Generale Knock-Out AHLA/  DE000SN47V52  /

Frankfurt Zert./SG
11/06/2024  11:13:33 Chg.+0.060 Bid14:45:12 Ask14:45:12 Underlying Strike price Expiration date Option type
4.100EUR +1.49% 4.090
Bid Size: 5,000		 4.110
Ask Size: 5,000		 ALIBABA GR.HLDG SP.A... 122.5087 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN47V5
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Knock-out
Option type: Put
Strike price: 122.5087 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 122.5087
Knock-out violated on: -
Distance to knock-out: -49.0096
Distance to knock-out %: -66.68%
Distance to strike price: -49.0096
Distance to strike price %: -66.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+3.54%
3 Months
  -6.39%
YTD     0.00%
1 Year  
+15.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 3.940
1M High / 1M Low: 4.140 3.150
6M High / 6M Low: 5.060 3.150
High (YTD): 19/04/2024 5.060
Low (YTD): 17/05/2024 3.150
52W High: 19/04/2024 5.060
52W Low: 31/07/2023 2.000
Avg. price 1W:   4.016
Avg. volume 1W:   0.000
Avg. price 1M:   3.798
Avg. volume 1M:   0.000
Avg. price 6M:   4.411
Avg. volume 6M:   0.000
Avg. price 1Y:   3.897
Avg. volume 1Y:   0.000
Volatility 1M:   94.66%
Volatility 6M:   61.45%
Volatility 1Y:   80.54%
Volatility 3Y:   -