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Soc. Generale Knock-Out AAL/  DE000SW2B7E4  /

EUWAX
10/8/2024  1:34:03 PM Chg.-1.41 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.94EUR -13.62% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 15.7586 GBP 12/31/2078 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: 15.7586 GBP
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 16.49
Knock-out violated on: -
Distance to knock-out: 9.4114
Distance to knock-out %: 32.37%
Distance to strike price: 10.2833
Distance to strike price %: 35.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.79
High: 9.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.71%
1 Month  
+59.36%
3 Months
  -8.68%
YTD  
+67.73%
1 Year  
+15.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 8.94
1M High / 1M Low: 10.97 5.48
6M High / 6M Low: 14.45 5.48
High (YTD): 5/10/2024 14.45
Low (YTD): 3/5/2024 1.60
52W High: 5/10/2024 14.45
52W Low: 3/5/2024 1.60
Avg. price 1W:   10.17
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.17
Avg. volume 1Y:   0.00
Volatility 1M:   143.19%
Volatility 6M:   139.36%
Volatility 1Y:   195.14%
Volatility 3Y:   -