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Soc. Generale Knock-Out NGLB/  DE000SV19NH1  /

Frankfurt Zert./SG
9/6/2024  9:39:14 PM Chg.+0.080 Bid9/6/2024 Ask- Underlying Strike price Expiration date Option type
1.280EUR +6.67% 1.280
Bid Size: 3,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 31.1226 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV19NH
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Put
Strike price: 31.1226 -
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 29.88
Knock-out violated on: -
Distance to knock-out: -4.97
Distance to knock-out %: -19.95%
Distance to strike price: -6.2126
Distance to strike price %: -24.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.63%
1 Month  
+23.08%
3 Months  
+48.84%
YTD
  -5.19%
1 Year  
+3.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.040
1M High / 1M Low: 1.210 0.940
6M High / 6M Low: 1.630 0.410
High (YTD): 3/5/2024 1.720
Low (YTD): 5/10/2024 0.410
52W High: 3/5/2024 1.720
52W Low: 5/10/2024 0.410
Avg. price 1W:   1.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   1.153
Avg. volume 1Y:   0.000
Volatility 1M:   81.74%
Volatility 6M:   122.30%
Volatility 1Y:   105.92%
Volatility 3Y:   -