Soc. Generale Knock-Out AAL
/ DE000SW77J43
Soc. Generale Knock-Out AAL/ DE000SW77J43 /
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: |
|
- |