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Soc. Generale Knock-Out ALV/  DE000SV836T1  /

Frankfurt Zert./SG
2024-08-15  10:09:05 AM Chg.-0.390 Bid2:30:52 PM Ask2:30:52 PM Underlying Strike price Expiration date Option type
1.930EUR -16.81% 1.830
Bid Size: 20,000		 1.840
Ask Size: 20,000		 ALLIANZ SE NA O.N. 279.6472 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV836T
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 279.6472 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.05
Knock-out: 279.6472
Knock-out violated on: -
Distance to knock-out: -20.953
Distance to knock-out %: -8.10%
Distance to strike price: -20.953
Distance to strike price %: -8.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.11%
1 Month  
+30.41%
3 Months  
+13.53%
YTD
  -63.45%
1 Year
  -74.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.260
1M High / 1M Low: 3.370 1.480
6M High / 6M Low: 4.800 1.110
High (YTD): 2024-01-11 5.360
Low (YTD): 2024-06-03 1.110
52W High: 2023-10-20 7.750
52W Low: 2024-06-03 1.110
Avg. price 1W:   2.394
Avg. volume 1W:   0.000
Avg. price 1M:   2.214
Avg. volume 1M:   0.000
Avg. price 6M:   2.484
Avg. volume 6M:   0.000
Avg. price 1Y:   4.392
Avg. volume 1Y:   1.352
Volatility 1M:   174.24%
Volatility 6M:   178.19%
Volatility 1Y:   129.65%
Volatility 3Y:   -