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Soc. Generale Knock-Out AAL/  DE000SR8CSK8  /

Frankfurt Zert./SG
9/6/2024  9:27:26 PM Chg.-0.870 Bid9:33:34 PM Ask- Underlying Strike price Expiration date Option type
10.570EUR -7.60% 10.540
Bid Size: 300		 -
Ask Size: -		 Anglo American PLC O... 11.3718 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: 11.3718 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 11.3718
Knock-out violated on: -
Distance to knock-out: 11.4194
Distance to knock-out %: 45.84%
Distance to strike price: 11.4194
Distance to strike price %: 45.84%

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: 11.240
High: 11.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.71%
1 Month
  -14.83%
3 Months
  -28.63%
YTD  
+5.81%
1 Year
  -8.80%
3 Years
  -51.31%
5 Years     -
10 Years     -
1W High / 1W Low: 13.020 11.180
1M High / 1M Low: 13.830 11.180
6M High / 6M Low: 18.970 7.180
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:   11.944
Avg. volume 1W:   0.000
Avg. price 1M:   12.625
Avg. volume 1M:   0.000
Avg. price 6M:   13.684
Avg. volume 6M:   0.000
Avg. price 1Y:   11.998
Avg. volume 1Y:   0.000
Volatility 1M:   68.55%
Volatility 6M:   83.48%
Volatility 1Y:   91.83%
Volatility 3Y:   76.10%