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% |
