OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAL/  DE000SB7LPK5  /

EUWAX
11/11/2024  8:57:54 AM Chg.- Bid9:10:41 AM Ask9:10:41 AM Underlying Strike price Expiration date Option type
8.13EUR - 7.41
Bid Size: 6,000		 7.43
Ask Size: 6,000		 Anglo American PLC O... 16.9111 GBP 12/31/2078 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: 16.9111 GBP
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 16.9111
Knock-out violated on: -
Distance to knock-out: 7.8619
Distance to knock-out %: 27.85%
Distance to strike price: 7.8619
Distance to strike price %: 27.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.13
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+4.77%
3 Months  
+19.21%
YTD  
+88.19%
1 Year  
+61.31%
3 Years
  -44.73%
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 8.13
1M High / 1M Low: 9.53 6.83
6M High / 6M Low: 13.11 4.43
High (YTD): 5/13/2024 13.11
Low (YTD): 3/5/2024 0.51
52W High: 5/13/2024 13.11
52W Low: 3/5/2024 0.51
Avg. price 1W:   8.61
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   .39
Volatility 1M:   125.16%
Volatility 6M:   132.71%
Volatility 1Y:   335.86%
Volatility 3Y:   210.19%