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Soc. Generale Knock-Out AAL/  DE000SH5R0K6  /

EUWAX
11/13/2024  8:37:55 AM Chg.+0.06 Bid8:56:45 AM Ask8:56:45 AM Underlying Strike price Expiration date Option type
3.04EUR +2.01% 3.02
Bid Size: 3,000		 3.09
Ask Size: 3,000		 Anglo American PLC O... 47.463 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5R0K
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 47.463 GBP
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 47.463
Knock-out violated on: -
Distance to knock-out: -29.6645
Distance to knock-out %: -107.25%
Distance to strike price: -29.6645
Distance to strike price %: -107.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+5.19%
3 Months  
+2.70%
YTD
  -5.59%
1 Year
  -3.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.76
1M High / 1M Low: 2.99 2.70
6M High / 6M Low: 3.23 2.32
High (YTD): 3/5/2024 3.62
Low (YTD): 5/13/2024 2.32
52W High: 3/5/2024 3.62
52W Low: 5/13/2024 2.32
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   30.98%
Volatility 6M:   32.57%
Volatility 1Y:   35.63%
Volatility 3Y:   -