Soc. Generale Knock-Out NAG
/ DE000SV5B134
Soc. Generale Knock-Out NAG/ DE000SV5B134 /
| 2024-08-30 9:17:37 AM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+3.43% |
-
Bid Size: - |
-
Ask Size: - |
NAGARRO SE |
97.2836 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5B13 |
| Currency: |
EUR |
| Underlying: |
NAGARRO SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
97.2836 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.68 |
| Knock-out: |
92.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.68 |
| Distance to knock-out %: |
-20.54% |
| Distance to strike price: |
-20.9336 |
| Distance to strike price %: |
-27.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
+25.60% |
| 3 Months |
|
|
+12.83% |
| YTD |
|
|
+30.25% |
| 1 Year |
|
|
-51.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.04 |
| 1M High / 1M Low: |
2.44 |
1.68 |
| 6M High / 6M Low: |
3.36 |
0.88 |
| High (YTD): |
2024-04-19 |
3.36 |
| Low (YTD): |
2024-05-16 |
0.88 |
| 52W High: |
2023-09-08 |
4.78 |
| 52W Low: |
2024-05-16 |
0.88 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
46.88 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
23.53 |
| Volatility 1M: |
|
108.17% |
| Volatility 6M: |
|
154.03% |
| Volatility 1Y: |
|
146.51% |
| Volatility 3Y: |
|
- |
