Soc. Generale Knock-Out AAL
/ DE000SQ8XX74
Soc. Generale Knock-Out AAL/ DE000SQ8XX74 /
7/30/2024 9:53:40 AM |
Chg.+0.07 |
Bid4:26:22 PM |
Ask4:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
+5.38% |
1.41 Bid Size: 60,000 |
- Ask Size: - |
Anglo American PLC O... |
34.653 GBP |
12/31/2078 |
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: |
34.653 GBP |
Maturity: |
Endless |
Issue date: |
2/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.06 |
Knock-out: |
33.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.9412 |
Distance to knock-out %: |
-43.28% |
Distance to strike price: |
-13.5968 |
Distance to strike price %: |
-49.28% |
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: |
1.37 |
High: |
1.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.46% |
1 Month |
|
|
+20.18% |
3 Months |
|
|
+63.10% |
YTD |
|
|
-19.88% |
1 Year |
|
|
+3.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.53 |
1.30 |
1M High / 1M Low: |
1.53 |
1.19 |
6M High / 6M Low: |
2.09 |
0.79 |
High (YTD): |
2/14/2024 |
2.09 |
Low (YTD): |
5/13/2024 |
0.79 |
52W High: |
2/14/2024 |
2.09 |
52W Low: |
5/13/2024 |
0.79 |
Avg. price 1W: |
|
1.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.65% |
Volatility 6M: |
|
82.84% |
Volatility 1Y: |
|
75.40% |
Volatility 3Y: |
|
- |