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Soc. Generale Knock-Out AAL/  DE000SW3BWU5  /

EUWAX
05/09/2024  08:44:32 Chg.-0.23 Bid18:57:36 Ask18:57:36 Underlying Strike price Expiration date Option type
9.98EUR -2.25% 10.19
Bid Size: 300		 -
Ask Size: -		 Anglo American PLC O... 12.3078 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: 12.3078 GBP
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 12.89
Knock-out violated on: -
Distance to knock-out: 9.4874
Distance to knock-out %: 38.29%
Distance to strike price: 10.1819
Distance to strike price %: 41.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.98
High: 9.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.85%
1 Month
  -4.77%
3 Months
  -28.71%
YTD  
+12.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.12 10.21
1M High / 1M Low: 12.49 10.21
6M High / 6M Low: 17.86 5.27
High (YTD): 13/05/2024 17.86
Low (YTD): 05/03/2024 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   12.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.17%
Volatility 6M:   98.00%
Volatility 1Y:   -
Volatility 3Y:   -