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Soc. Generale Knock-Out AAL/  DE000SR8C7C1  /

Frankfurt Zert./SG
7/30/2024  2:45:10 PM Chg.-0.740 Bid7/30/2024 Ask- Underlying Strike price Expiration date Option type
15.020EUR -4.70% 15.020
Bid Size: 6,000		 -
Ask Size: -		 Anglo American PLC O... 10.0957 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C7C
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 10.0957 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 10.51
Knock-out violated on: -
Distance to knock-out: 15.0983
Distance to knock-out %: 54.72%
Distance to strike price: 15.5908
Distance to strike price %: 56.51%

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: 15.580
High: 15.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.82%
1 Month
  -14.27%
3 Months
  -22.18%
YTD  
+30.50%
1 Year
  -6.42%
3 Years
  -33.69%
5 Years     -
10 Years     -
1W High / 1W Low: 16.350 13.930
1M High / 1M Low: 16.950 13.930
6M High / 6M Low: 20.570 8.000
High (YTD): 5/10/2024 20.570
Low (YTD): 3/5/2024 8.000
52W High: 5/10/2024 20.570
52W Low: 3/5/2024 8.000
Avg. price 1W:   15.072
Avg. volume 1W:   0.000
Avg. price 1M:   15.859
Avg. volume 1M:   0.000
Avg. price 6M:   14.204
Avg. volume 6M:   0.000
Avg. price 1Y:   13.462
Avg. volume 1Y:   0.000
Volatility 1M:   51.02%
Volatility 6M:   76.89%
Volatility 1Y:   79.47%
Volatility 3Y:   69.30%