Soc. Generale Knock-Out AAL
/ DE000SH2T9C5
Soc. Generale Knock-Out AAL/ DE000SH2T9C5 /
2024-08-09 9:47:36 PM |
Chg.-0.040 |
Bid2024-08-09 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.360EUR |
-1.67% |
2.360 Bid Size: 3,000 |
- Ask Size: - |
Anglo American PLC O... |
42.794 GBP |
2078-12-31 |
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: |
42.794 GBP |
Maturity: |
Endless |
Issue date: |
2022-02-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.10 |
Knock-out: |
42.794 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.9542 |
Distance to knock-out %: |
-91.92% |
Distance to strike price: |
-23.9542 |
Distance to strike price %: |
-91.92% |
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: |
2.400 |
High: |
2.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.89% |
3 Months |
|
|
+35.63% |
YTD |
|
|
-11.28% |
1 Year |
|
|
-5.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.430 |
2.360 |
1M High / 1M Low: |
2.490 |
2.240 |
6M High / 6M Low: |
3.050 |
1.740 |
High (YTD): |
2024-03-05 |
3.050 |
Low (YTD): |
2024-05-10 |
1.740 |
52W High: |
2024-03-05 |
3.050 |
52W Low: |
2024-05-10 |
1.740 |
Avg. price 1W: |
|
2.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.391 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.497 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.62% |
Volatility 6M: |
|
45.28% |
Volatility 1Y: |
|
43.16% |
Volatility 3Y: |
|
- |