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Soc. Generale Knock-Out AHLA/  DE000SV95VD3  /

Frankfurt Zert./SG
2024-06-11  5:53:51 PM Chg.+0.120 Bid6:21:35 PM Ask6:21:35 PM Underlying Strike price Expiration date Option type
1.590EUR +8.16% 1.610
Bid Size: 90,000		 1.620
Ask Size: 90,000		 ALIBABA GR.HLDG SP.A... 94.8892 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV95VD
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Knock-out
Option type: Put
Strike price: 94.8892 -
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.94
Knock-out: 94.8892
Knock-out violated on: -
Distance to knock-out: -21.3901
Distance to knock-out %: -29.10%
Distance to strike price: -21.3901
Distance to strike price %: -29.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+12.77%
3 Months
  -14.52%
YTD
  -1.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.410
1M High / 1M Low: 1.610 0.630
6M High / 6M Low: 2.470 0.630
High (YTD): 2024-04-19 2.470
Low (YTD): 2024-05-17 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.474
Avg. volume 1W:   0.000
Avg. price 1M:   1.255
Avg. volume 1M:   95.238
Avg. price 6M:   1.869
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.28%
Volatility 6M:   166.14%
Volatility 1Y:   -
Volatility 3Y:   -