Soc. Generale Knock-Out AAL/  DE000SW7BJK4  /

EUWAX
11/6/2024  9:25:34 AM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.38EUR +0.60% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 10.2742 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7BJK
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 10.2742 GBP
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 10.2742
Knock-out violated on: -
Distance to knock-out: 16.6837
Distance to knock-out %: 57.65%
Distance to strike price: 16.6837
Distance to strike price %: 57.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -0.59%
3 Months  
+24.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.35
1M High / 1M Low: 3.49 2.98
6M High / 6M Low: 4.14 2.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.26%
Volatility 6M:   62.79%
Volatility 1Y:   -
Volatility 3Y:   -