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Soc. Generale Knock-Out AAL/  DE000SR8CSK8  /

Frankfurt Zert./SG
7/30/2024  9:48:40 AM Chg.-0.230 Bid10:40:46 AM Ask- Underlying Strike price Expiration date Option type
13.840EUR -1.63% 13.760
Bid Size: 6,000		 -
Ask Size: -		 Anglo American PLC O... 11.5831 GBP 12/31/2078 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: 11.5831 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 11.5831
Knock-out violated on: -
Distance to knock-out: 13.8229
Distance to knock-out %: 50.10%
Distance to strike price: 13.8229
Distance to strike price %: 50.10%

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: 13.880
High: 13.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.89%
1 Month
  -13.50%
3 Months
  -21.90%
YTD  
+38.54%
1 Year
  -4.95%
3 Years
  -35.11%
5 Years     -
10 Years     -
1W High / 1W Low: 14.650 12.260
1M High / 1M Low: 15.350 12.260
6M High / 6M Low: 18.970 6.420
High (YTD): 5/10/2024 18.970
Low (YTD): 3/5/2024 6.420
52W High: 5/10/2024 18.970
52W Low: 3/5/2024 6.420
Avg. price 1W:   13.432
Avg. volume 1W:   0.000
Avg. price 1M:   14.226
Avg. volume 1M:   0.000
Avg. price 6M:   12.598
Avg. volume 6M:   0.000
Avg. price 1Y:   11.897
Avg. volume 1Y:   0.000
Volatility 1M:   58.26%
Volatility 6M:   88.28%
Volatility 1Y:   90.77%
Volatility 3Y:   75.61%