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Soc. Generale Knock-Out NGLB/  DE000SV19NH1  /

EUWAX
07/06/2024  09:51:54 Chg.0.000 Bid07:49:46 Ask07:49:46 Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.950
Bid Size: 3,200		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 31.3936 - 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: 31.3936 -
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.97
Knock-out: 30.15
Knock-out violated on: -
Distance to knock-out: -2.51
Distance to knock-out %: -9.08%
Distance to strike price: -3.7536
Distance to strike price %: -13.58%

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: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month  
+107.14%
3 Months
  -41.22%
YTD
  -34.59%
1 Year  
+2.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.760
1M High / 1M Low: 0.870 0.420
6M High / 6M Low: 1.720 0.420
High (YTD): 14/02/2024 1.720
Low (YTD): 13/05/2024 0.420
52W High: 14/02/2024 1.720
52W Low: 13/05/2024 0.420
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   1.264
Avg. volume 6M:   0.000
Avg. price 1Y:   1.184
Avg. volume 1Y:   0.000
Volatility 1M:   142.03%
Volatility 6M:   120.26%
Volatility 1Y:   112.32%
Volatility 3Y:   -