Soc. Generale Knock-Out AAL
/ DE000SH2T9C5
Soc. Generale Knock-Out AAL/ DE000SH2T9C5 /
| 11/8/2024 9:35:42 PM |
Chg.+0.200 |
Bid9:57:03 PM |
Ask9:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+9.52% |
2.290
Bid Size: 3,000 |
2.320
Ask Size: 3,000 |
Anglo American PLC O... |
42.5238 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2T9C |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.5238 GBP |
| Maturity: |
Endless |
| Issue date: |
2/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.22 |
| Knock-out: |
42.5238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.0657 |
| Distance to knock-out %: |
-81.82% |
| Distance to strike price: |
-23.0657 |
| Distance to strike price %: |
-81.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-2.54% |
| YTD |
|
|
-13.53% |
| 1 Year |
|
|
-10.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.100 |
| 1M High / 1M Low: |
2.460 |
2.100 |
| 6M High / 6M Low: |
2.650 |
1.740 |
| High (YTD): |
3/5/2024 |
3.050 |
| Low (YTD): |
5/10/2024 |
1.740 |
| 52W High: |
3/5/2024 |
3.050 |
| 52W Low: |
5/10/2024 |
1.740 |
| Avg. price 1W: |
|
2.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.463 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.09% |
| Volatility 6M: |
|
44.73% |
| Volatility 1Y: |
|
47.05% |
| Volatility 3Y: |
|
- |
