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Soc. Generale Knock-Out AAL/  DE000SW3HNM8  /

EUWAX
05/07/2024  08:58:37 Chg.-0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.16EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 29.4638 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: 29.4638 GBP
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.96
Knock-out: 28.30
Knock-out violated on: -
Distance to knock-out: -4.6887
Distance to knock-out %: -16.30%
Distance to strike price: -6.0646
Distance to strike price %: -21.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -10.08%
3 Months
  -42.00%
YTD
  -48.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.16
1M High / 1M Low: 1.41 0.97
6M High / 6M Low: 3.06 0.38
High (YTD): 05/03/2024 3.06
Low (YTD): 13/05/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.45%
Volatility 6M:   192.84%
Volatility 1Y:   -
Volatility 3Y:   -