Soc. Generale Knock-Out AAL
/ DE000SR8CSK8
Soc. Generale Knock-Out AAL/ DE000SR8CSK8 /
2024-07-05 9:50:29 PM |
Chg.+0.100 |
Bid9:59:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
15.350EUR |
+0.66% |
15.330 Bid Size: 250 |
- Ask Size: - |
Anglo American PLC O... |
11.5064 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8CSK |
Currency: |
EUR |
Underlying: |
Anglo American PLC ORD USD0.54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.5064 GBP |
Maturity: |
Endless |
Issue date: |
2020-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.87 |
Knock-out: |
11.5064 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.1662 |
Distance to knock-out %: |
52.72% |
Distance to strike price: |
15.1662 |
Distance to strike price %: |
52.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.320 |
High: |
15.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.06% |
1 Month |
|
|
+7.57% |
3 Months |
|
|
+34.18% |
YTD |
|
|
+53.65% |
1 Year |
|
|
+19.92% |
3 Years |
|
|
-19.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.350 |
14.860 |
1M High / 1M Low: |
16.330 |
14.140 |
6M High / 6M Low: |
18.970 |
6.420 |
High (YTD): |
2024-05-10 |
18.970 |
Low (YTD): |
2024-03-05 |
6.420 |
52W High: |
2024-05-10 |
18.970 |
52W Low: |
2024-03-05 |
6.420 |
Avg. price 1W: |
|
15.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.864 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.919 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.94% |
Volatility 6M: |
|
90.23% |
Volatility 1Y: |
|
91.17% |
Volatility 3Y: |
|
75.96% |