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Soc. Generale Knock-Out ALV/  DE000SV836T1  /

Frankfurt Zert./SG
2024-08-01  3:13:39 PM Chg.+0.160 Bid4:04:39 PM Ask4:04:39 PM Underlying Strike price Expiration date Option type
2.140EUR +8.08% 2.310
Bid Size: 20,000		 2.330
Ask Size: 20,000		 ALLIANZ SE NA O.N. 279.7287 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: 279.7287 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.78
Knock-out: 279.7287
Knock-out violated on: -
Distance to knock-out: -19.1346
Distance to knock-out %: -7.34%
Distance to strike price: -19.1346
Distance to strike price %: -7.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+25.15%
3 Months
  -22.18%
YTD
  -59.47%
1 Year
  -73.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.850
1M High / 1M Low: 2.140 1.420
6M High / 6M Low: 5.120 1.110
High (YTD): 2024-01-11 5.360
Low (YTD): 2024-06-03 1.110
52W High: 2023-08-02 8.390
52W Low: 2024-06-03 1.110
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.850
Avg. volume 1M:   0.000
Avg. price 6M:   2.659
Avg. volume 6M:   0.000
Avg. price 1Y:   4.595
Avg. volume 1Y:   1.352
Volatility 1M:   169.41%
Volatility 6M:   169.01%
Volatility 1Y:   123.79%
Volatility 3Y:   -