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Soc. Generale Knock-Out AAL/  DE000SW7BJK4  /

EUWAX
18/10/2024  09:45:35 Chg.+0.30 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.33EUR +9.90% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 10.224 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: 10.224 GBP
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 10.224
Knock-out violated on: -
Distance to knock-out: 16.3231
Distance to knock-out %: 57.07%
Distance to strike price: 16.3231
Distance to strike price %: 57.07%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+16.84%
3 Months  
+16.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.98
1M High / 1M Low: 3.54 2.63
6M High / 6M Low: 4.14 2.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.55%
Volatility 6M:   77.74%
Volatility 1Y:   -
Volatility 3Y:   -