Soc. Generale Knock-Out AAL/  DE000SW7DDH9  /

EUWAX
2024-11-12  9:37:02 AM Chg.-0.110 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.780EUR -12.36% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 16.3229 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7DDH
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 16.3229 GBP
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 17.05
Knock-out violated on: -
Distance to knock-out: 7.0673
Distance to knock-out %: 25.55%
Distance to strike price: 7.9506
Distance to strike price %: 28.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.89%
1 Month
  -7.14%
3 Months  
+5.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.010 0.760
6M High / 6M Low: 1.380 0.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.52%
Volatility 6M:   120.31%
Volatility 1Y:   -
Volatility 3Y:   -