Soc. Generale Knock-Out ALV
/ DE000SV836T1
Soc. Generale Knock-Out ALV/ DE000SV836T1 /
| 2024-08-01 4:42:43 PM |
Chg.+0.61 |
Bid4:54:08 PM |
Ask4:54:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+31.77% |
2.62
Bid Size: 20,000 |
2.64
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: |
2.16 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.22% |
| 1 Month |
|
|
+45.40% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
-52.26% |
| 1 Year |
|
|
-68.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.82 |
| 1M High / 1M Low: |
2.22 |
1.32 |
| 6M High / 6M Low: |
5.13 |
1.01 |
| High (YTD): |
2024-01-11 |
5.41 |
| Low (YTD): |
2024-06-03 |
1.01 |
| 52W High: |
2023-08-03 |
8.37 |
| 52W Low: |
2024-06-03 |
1.01 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
194.05% |
| Volatility 6M: |
|
191.07% |
| Volatility 1Y: |
|
138.33% |
| Volatility 3Y: |
|
- |
