Soc. Generale Knock-Out AAL
/ DE000SW3BWU5
Soc. Generale Knock-Out AAL/ DE000SW3BWU5 /
| 06/11/2024 10:34:19 |
Chg.+1.03 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.13EUR |
+7.86% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
12.5072 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BWU |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5072 GBP |
| Maturity: |
Endless |
| Issue date: |
11/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
13.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3207 |
| Distance to knock-out %: |
46.03% |
| Distance to strike price: |
14.0199 |
| Distance to strike price %: |
48.44% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.13 |
| High: |
14.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+28.11% |
| YTD |
|
|
+58.59% |
| 1 Year |
|
|
+17.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.03 |
13.10 |
| 1M High / 1M Low: |
14.71 |
12.17 |
| 6M High / 6M Low: |
17.86 |
9.43 |
| High (YTD): |
13/05/2024 |
17.86 |
| Low (YTD): |
05/03/2024 |
5.27 |
| 52W High: |
13/05/2024 |
17.86 |
| 52W Low: |
05/03/2024 |
5.27 |
| Avg. price 1W: |
|
13.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.07% |
| Volatility 6M: |
|
73.13% |
| Volatility 1Y: |
|
104.41% |
| Volatility 3Y: |
|
- |
