Soc. Generale Knock-Out AAL
/ DE000SW2UEN0
Soc. Generale Knock-Out AAL/ DE000SW2UEN0 /
| 2024-10-08 3:35:49 PM |
Chg.-1.39 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.15EUR |
-12.05% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
14.6438 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UEN |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.6438 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
15.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7943 |
| Distance to knock-out %: |
37.13% |
| Distance to strike price: |
11.6123 |
| Distance to strike price %: |
39.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.21 |
| Spread %: |
-1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.11 |
| High: |
10.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.42% |
| 1 Month |
|
|
+36.61% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
+51.72% |
| 1 Year |
|
|
+12.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.23 |
11.54 |
| 1M High / 1M Low: |
12.32 |
6.84 |
| 6M High / 6M Low: |
15.76 |
6.84 |
| High (YTD): |
2024-05-10 |
15.76 |
| Low (YTD): |
2024-03-05 |
3.05 |
| 52W High: |
2024-05-10 |
15.76 |
| 52W Low: |
2023-12-13 |
2.94 |
| Avg. price 1W: |
|
11.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.56% |
| Volatility 6M: |
|
123.82% |
| Volatility 1Y: |
|
153.95% |
| Volatility 3Y: |
|
- |
