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Soc. Generale Knock-Out AAL/  DE000SH5R0K6  /

Frankfurt Zert./SG
26/07/2024  21:42:40 Chg.-0.130 Bid21:58:44 Ask- Underlying Strike price Expiration date Option type
2.830EUR -4.39% 2.820
Bid Size: 3,000		 -
Ask Size: -		 Anglo American PLC O... 47.7121 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5R0K
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 47.7121 GBP
Maturity: Endless
Issue date: 02/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 47.7121
Knock-out violated on: -
Distance to knock-out: -28.3165
Distance to knock-out %: -100.27%
Distance to strike price: -28.3165
Distance to strike price %: -100.27%

Calculated values

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

Quote data

Open: 2.960
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+5.20%
3 Months  
+15.04%
YTD
  -12.38%
1 Year
  -0.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.830
1M High / 1M Low: 3.080 2.690
6M High / 6M Low: 3.620 2.320
High (YTD): 05/03/2024 3.620
Low (YTD): 10/05/2024 2.320
52W High: 05/03/2024 3.620
52W Low: 10/05/2024 2.320
Avg. price 1W:   2.984
Avg. volume 1W:   0.000
Avg. price 1M:   2.865
Avg. volume 1M:   0.000
Avg. price 6M:   3.010
Avg. volume 6M:   0.000
Avg. price 1Y:   3.071
Avg. volume 1Y:   0.000
Volatility 1M:   28.41%
Volatility 6M:   33.81%
Volatility 1Y:   33.73%
Volatility 3Y:   -