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Soc. Generale Knock-Out AAL/  DE000SW723R4  /

Frankfurt Zert./SG
2024-11-06  9:45:24 PM Chg.-0.050 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.590EUR -7.81% 0.590
Bid Size: 5,100		 0.620
Ask Size: 5,100		 Anglo American PLC O... 19.0082 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW723R
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.0082 GBP
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 19.0082
Knock-out violated on: -
Distance to knock-out: 6.2648
Distance to knock-out %: 21.65%
Distance to strike price: 6.2648
Distance to strike price %: 21.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -11.94%
3 Months  
+47.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.690 0.380
6M High / 6M Low: 1.070 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.73%
Volatility 6M:   196.40%
Volatility 1Y:   -
Volatility 3Y:   -