Soc. Generale Knock-Out AAL/  DE000SB7LPK5  /

EUWAX
2024-07-30  8:54:57 AM Chg.-0.87 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.73EUR -10.12% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 16.7836 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7LPK
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 16.7836 GBP
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 16.7836
Knock-out violated on: -
Distance to knock-out: 7.6419
Distance to knock-out %: 27.70%
Distance to strike price: 7.6419
Distance to strike price %: 27.70%

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: 7.73
High: 7.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.70%
1 Month
  -22.85%
3 Months
  -40.45%
YTD  
+78.94%
1 Year
  -14.21%
3 Years
  -53.43%
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 5.62
1M High / 1M Low: 9.21 5.62
6M High / 6M Low: 13.11 0.51
High (YTD): 2024-05-13 13.11
Low (YTD): 2024-03-05 0.51
52W High: 2024-05-13 13.11
52W Low: 2024-03-05 0.51
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   .39
Volatility 1M:   160.26%
Volatility 6M:   349.76%
Volatility 1Y:   334.50%
Volatility 3Y:   207.47%