Soc. Generale Knock-Out NGLB
/ DE000SV19NH1
Soc. Generale Knock-Out NGLB/ DE000SV19NH1 /
24/06/2024 11:46:39 |
Chg.-0.020 |
Bid11:56:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-2.47% |
0.790 Bid Size: 50,000 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
31.4051 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV19NH |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.4051 - |
Maturity: |
Endless |
Issue date: |
17/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.59 |
Knock-out: |
30.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.06 |
Distance to knock-out %: |
-3.64% |
Distance to strike price: |
-2.3151 |
Distance to strike price %: |
-7.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.20% |
1 Month |
|
|
+33.90% |
3 Months |
|
|
-43.57% |
YTD |
|
|
-41.48% |
1 Year |
|
|
-27.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.790 |
1M High / 1M Low: |
0.940 |
0.590 |
6M High / 6M Low: |
1.720 |
0.410 |
High (YTD): |
05/03/2024 |
1.720 |
Low (YTD): |
10/05/2024 |
0.410 |
52W High: |
05/03/2024 |
1.720 |
52W Low: |
10/05/2024 |
0.410 |
Avg. price 1W: |
|
0.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.208 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.183 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.22% |
Volatility 6M: |
|
114.43% |
Volatility 1Y: |
|
105.36% |
Volatility 3Y: |
|
- |