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: |
|
- |