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Soc. Generale Knock-Out AAL/  DE000SW2B7E4  /

EUWAX
2024-07-05  8:32:42 AM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.23EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 15.6924 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B7E
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 15.6924 GBP
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 16.44
Knock-out violated on: -
Distance to knock-out: 9.3332
Distance to knock-out %: 32.44%
Distance to strike price: 10.2171
Distance to strike price %: 35.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month  
+3.33%
3 Months  
+63.94%
YTD  
+91.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.23 9.67
1M High / 1M Low: 11.57 9.05
6M High / 6M Low: 14.45 1.60
High (YTD): 2024-05-10 14.45
Low (YTD): 2024-03-05 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   10.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.25%
Volatility 6M:   200.63%
Volatility 1Y:   -
Volatility 3Y:   -