Soc. Generale Knock-Out AAL/  DE000SW77J43  /

Frankfurt Zert./SG
05/07/2024  21:45:51 Chg.+0.010 Bid21:59:16 Ask- Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.750
Bid Size: 4,000
-
Ask Size: -
Anglo American PLC O... 18.0146 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW77J4
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 18.0146 GBP
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 18.87
Knock-out violated on: -
Distance to knock-out: 6.4603
Distance to knock-out %: 22.45%
Distance to strike price: 7.4716
Distance to strike price %: 25.97%

Calculated values

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

Quote data

Open: 0.750
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month  
+15.15%
3 Months  
+90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.710
1M High / 1M Low: 0.860 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -