Soc. Generale Knock-Out AAL/  DE000SV19FE4  /

EUWAX
7/31/2024  9:43:32 AM Chg.-0.050 Bid9:44:22 AM Ask9:44:22 AM Underlying Strike price Expiration date Option type
0.750EUR -6.25% 0.740
Bid Size: 60,000
-
Ask Size: -
Anglo American PLC O... 29.7952 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV19FE
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 29.7952 GBP
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 29.7952
Knock-out violated on: -
Distance to knock-out: -8.4023
Distance to knock-out %: -31.17%
Distance to strike price: -8.4023
Distance to strike price %: -31.17%

Calculated values

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

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.21%
1 Month  
+29.31%
3 Months  
+158.62%
YTD
  -34.78%
1 Year  
+1.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.730
1M High / 1M Low: 0.950 0.630
6M High / 6M Low: 1.530 0.250
High (YTD): 2/14/2024 1.530
Low (YTD): 5/13/2024 0.250
52W High: 12/13/2023 1.540
52W Low: 5/13/2024 0.250
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   0.993
Avg. volume 1Y:   0.000
Volatility 1M:   104.39%
Volatility 6M:   175.27%
Volatility 1Y:   143.77%
Volatility 3Y:   -