Soc. Generale Knock-Out AAL
/ DE000SW7BJK4
Soc. Generale Knock-Out AAL/ DE000SW7BJK4 /
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: |
|
- |