Soc. Generale Knock-Out NAG
/ DE000SV1H825
Soc. Generale Knock-Out NAG/ DE000SV1H825 /
| 11/8/2024 10:08:18 AM |
Chg.-0.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-5.43% |
-
Bid Size: - |
-
Ask Size: - |
NAGARRO SE |
105.1776 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1H82 |
| Currency: |
EUR |
| Underlying: |
NAGARRO SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.1776 EUR |
| Maturity: |
Endless |
| Issue date: |
2/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.95 |
| Knock-out: |
105.1776 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.4276 |
| Distance to knock-out %: |
-19.86% |
| Distance to strike price: |
-17.4276 |
| Distance to strike price %: |
-19.86% |
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: |
1.74 |
| High: |
1.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+29.85% |
| 3 Months |
|
|
-41.41% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-57.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.63 |
| 1M High / 1M Low: |
2.62 |
0.99 |
| 6M High / 6M Low: |
3.68 |
0.99 |
| High (YTD): |
4/19/2024 |
4.26 |
| Low (YTD): |
10/22/2024 |
0.99 |
| 52W High: |
4/19/2024 |
4.26 |
| 52W Low: |
10/22/2024 |
0.99 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
293.73% |
| Volatility 6M: |
|
156.92% |
| Volatility 1Y: |
|
130.28% |
| Volatility 3Y: |
|
- |
