Soc. Generale Knock-Out AAL/  DE000SW7E158  /

EUWAX
2024-08-14  9:56:14 AM Chg.-0.020 Bid8:49:01 PM Ask8:49:01 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% 0.570
Bid Size: 5,300
-
Ask Size: -
Anglo American PLC O... 17.2791 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7E15
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 17.2791 GBP
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 18.05
Knock-out violated on: -
Distance to knock-out: 4.8188
Distance to knock-out %: 18.58%
Distance to strike price: 5.7262
Distance to strike price %: 22.07%

Calculated values

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

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -32.10%
3 Months
  -52.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.770 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -