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Soc. Generale Knock-Out NGLB/  DE000SV19NH1  /

Frankfurt Zert./SG
7/30/2024  9:38:34 PM Chg.+0.090 Bid9:51:22 PM Ask- Underlying Strike price Expiration date Option type
1.030EUR +9.57% 1.020
Bid Size: 3,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 31.4288 - 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: 31.4288 -
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 30.17
Knock-out violated on: -
Distance to knock-out: -2.58
Distance to knock-out %: -9.35%
Distance to strike price: -3.8388
Distance to strike price %: -13.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+35.53%
3 Months  
+83.93%
YTD
  -23.70%
1 Year  
+7.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.890
1M High / 1M Low: 1.130 0.820
6M High / 6M Low: 1.720 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:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   1.089
Avg. volume 6M:   0.000
Avg. price 1Y:   1.171
Avg. volume 1Y:   0.000
Volatility 1M:   75.63%
Volatility 6M:   117.55%
Volatility 1Y:   103.69%
Volatility 3Y:   -