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Soc. Generale Knock-Out AHLA/  DE000SV93KX9  /

Frankfurt Zert./SG
2024-05-31  9:40:22 PM Chg.+0.130 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.660EUR +8.50% 1.640
Bid Size: 5,000		 1.650
Ask Size: 5,000		 ALIBABA GR.HLDG SP.A... 95.8854 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV93KX
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Knock-out
Option type: Put
Strike price: 95.8854 -
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.38
Knock-out: 95.8854
Knock-out violated on: -
Distance to knock-out: -24.0321
Distance to knock-out %: -33.45%
Distance to strike price: -24.0321
Distance to strike price %: -33.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.06%
1 Month  
+12.16%
3 Months
  -16.16%
YTD
  -2.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.280
1M High / 1M Low: 1.660 0.730
6M High / 6M Low: 2.560 0.730
High (YTD): 2024-04-19 2.560
Low (YTD): 2024-05-20 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.494
Avg. volume 1W:   0.000
Avg. price 1M:   1.332
Avg. volume 1M:   0.000
Avg. price 6M:   1.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.41%
Volatility 6M:   156.43%
Volatility 1Y:   -
Volatility 3Y:   -