Soc. Generale Knock-Out AAL
/ DE000SW2HP86
Soc. Generale Knock-Out AAL/ DE000SW2HP86 /
| 11/11/2024 09:27:09 |
Chg.-0.16 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-7.66% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
15.6286 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2HP8 |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.6286 GBP |
| Maturity: |
Endless |
| Issue date: |
21/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
15.6286 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4067 |
| Distance to knock-out %: |
33.32% |
| Distance to strike price: |
9.4067 |
| Distance to strike price %: |
33.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.10% |
| 1 Month |
|
|
+6.04% |
| 3 Months |
|
|
+14.20% |
| YTD |
|
|
+63.56% |
| 1 Year |
|
|
+50.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.06 |
| 1M High / 1M Low: |
2.22 |
1.68 |
| 6M High / 6M Low: |
2.93 |
1.21 |
| High (YTD): |
30/04/2024 |
2.95 |
| Low (YTD): |
14/02/2024 |
0.42 |
| 52W High: |
30/04/2024 |
2.95 |
| 52W Low: |
14/02/2024 |
0.42 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.33% |
| Volatility 6M: |
|
105.26% |
| Volatility 1Y: |
|
179.21% |
| Volatility 3Y: |
|
- |
