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Soc. Generale Knock-Out AAL/  DE000SW7BJK4  /

EUWAX
06/09/2024  09:46:32 Chg.-0.05 Bid12:31:13 Ask12:31:13 Underlying Strike price Expiration date Option type
2.55EUR -1.92% 2.49
Bid Size: 30,000		 -
Ask Size: -		 Anglo American PLC O... 10.113 GBP 31/12/2078 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: 10.113 GBP
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 10.113
Knock-out violated on: -
Distance to knock-out: 12.9127
Distance to knock-out %: 51.84%
Distance to strike price: 12.9127
Distance to strike price %: 51.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.28%
1 Month
  -6.25%
3 Months
  -22.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.59
1M High / 1M Low: 3.08 2.59
6M High / 6M Low: 4.14 1.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.77%
Volatility 6M:   79.36%
Volatility 1Y:   -
Volatility 3Y:   -