Soc. Generale Knock-Out AAL
/ DE000SQ8XX74
Soc. Generale Knock-Out AAL/ DE000SQ8XX74 /
04/10/2024 15:57:49 |
Chg.+0.02 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
+1.69% |
- Bid Size: - |
- Ask Size: - |
Anglo American PLC O... |
34.3627 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ8XX7 |
Currency: |
EUR |
Underlying: |
Anglo American PLC ORD USD0.54945 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.3627 GBP |
Maturity: |
Endless |
Issue date: |
10/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.32 |
Knock-out: |
33.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.6835 |
Distance to knock-out %: |
-37.38% |
Distance to strike price: |
-12.3049 |
Distance to strike price %: |
-43.05% |
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: |
1.19 |
High: |
1.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-24.53% |
3 Months |
|
|
-1.64% |
YTD |
|
|
-29.82% |
1 Year |
|
|
-21.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.22 |
1.14 |
1M High / 1M Low: |
1.66 |
1.14 |
6M High / 6M Low: |
1.66 |
0.79 |
High (YTD): |
14/02/2024 |
2.09 |
Low (YTD): |
13/05/2024 |
0.79 |
52W High: |
14/02/2024 |
2.09 |
52W Low: |
13/05/2024 |
0.79 |
Avg. price 1W: |
|
1.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.16% |
Volatility 6M: |
|
87.75% |
Volatility 1Y: |
|
77.11% |
Volatility 3Y: |
|
- |