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Soc. Generale Knock-Out AAL/  DE000SW3HNM8  /

EUWAX
06/11/2024  09:38:20 Chg.-0.09 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.14EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 29.1961 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HNM
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 29.1961 GBP
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.82
Knock-out: 28.03
Knock-out violated on: -
Distance to knock-out: -4.506
Distance to knock-out %: -15.57%
Distance to strike price: -5.8972
Distance to strike price %: -20.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -2.56%
3 Months
  -30.06%
YTD
  -49.11%
1 Year
  -32.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.10
1M High / 1M Low: 1.60 1.04
6M High / 6M Low: 2.14 0.38
High (YTD): 05/03/2024 3.06
Low (YTD): 13/05/2024 0.38
52W High: 05/03/2024 3.06
52W Low: 13/05/2024 0.38
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   600
Avg. price 6M:   1.34
Avg. volume 6M:   96.18
Avg. price 1Y:   1.80
Avg. volume 1Y:   49.41
Volatility 1M:   144.60%
Volatility 6M:   176.22%
Volatility 1Y:   166.35%
Volatility 3Y:   -