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Soc. Generale Knock-Out AAL/  DE000SW3HNM8  /

EUWAX
7/29/2024  8:57:16 AM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.25EUR -12.59% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 29.4785 GBP 12/31/2078 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: 29.4785 GBP
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.94
Knock-out: 28.30
Knock-out violated on: -
Distance to knock-out: -5.376
Distance to knock-out %: -19.08%
Distance to strike price: -6.7729
Distance to strike price %: -24.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.16%
1 Month  
+25.00%
3 Months  
+184.09%
YTD
  -44.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.25
1M High / 1M Low: 1.80 1.16
6M High / 6M Low: 3.06 0.38
High (YTD): 3/5/2024 3.06
Low (YTD): 5/13/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.82%
Volatility 6M:   197.14%
Volatility 1Y:   -
Volatility 3Y:   -