Soc. Generale Knock-Out AAL
/ DE000SW2UEN0
Soc. Generale Knock-Out AAL/ DE000SW2UEN0 /
| 11/11/2024 9:42:58 AM |
Chg.-0.55 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.74EUR |
-4.87% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
14.7729 GBP |
12/31/2078 |
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: |
14.7729 GBP |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
15.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6195 |
| Distance to knock-out %: |
34.08% |
| Distance to strike price: |
10.4372 |
| Distance to strike price %: |
36.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.74 |
| High: |
10.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+12.93% |
| YTD |
|
|
+60.54% |
| 1 Year |
|
|
+48.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.65 |
11.29 |
| 1M High / 1M Low: |
11.92 |
9.43 |
| 6M High / 6M Low: |
15.61 |
6.84 |
| High (YTD): |
5/10/2024 |
15.76 |
| Low (YTD): |
3/5/2024 |
3.05 |
| 52W High: |
5/10/2024 |
15.76 |
| 52W Low: |
12/13/2023 |
2.94 |
| Avg. price 1W: |
|
11.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.02% |
| Volatility 6M: |
|
96.00% |
| Volatility 1Y: |
|
153.11% |
| Volatility 3Y: |
|
- |
